SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$209M
(+24%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
TD Synnex
SNX
|
$4.63M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 5 |
Quanta Services
PWR
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $4.89M | 0.45% |
32,711
-3,055
| -9% | -$457K |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $4.89M | 0.45% |
40,853
-5,666
| -12% | -$678K |
|
103
Lear
LEA
$5.84B
| $4.89M | 0.45% |
30,737
-2,868
| -9% | -$456K |
|
104
Capital One
COF
$142B
| $4.87M | 0.45% |
49,253
-4,575
| -8% | -$452K |
|
105
Steel Dynamics
STLD
$18.8B
| $4.83M | 0.44% |
130,902
-12,151
| -8% | -$448K |
|
106
Corning
GLW
$60B
| $4.82M | 0.44% |
133,767
-12,413
| -8% | -$447K |
|
107
Labcorp
LH
$22.8B
| $4.76M | 0.44% |
27,214
-2,537
| -9% | -$444K |
|
|
108
Hewlett Packard
HPE
$31.2B
| $4.73M | 0.43% |
+398,830
| New | +$4.73M |
|
109
Lincoln National
LNC
$8.17B
| $4.7M | 0.43% |
93,407
-29,427
| -24% | -$1.48M |
|
110
First Horizon
FHN
$11.4B
| $4.67M | 0.43% |
366,001
-6,857
| -2% | -$87.5K |
|
111
Public Service Enterprise Group
PEG
$40.7B
| $4.65M | 0.43% |
79,795
-7,418
| -9% | -$432K |
|
112
KeyCorp
KEY
$20.9B
| $4.65M | 0.43% |
283,194
-43,744
| -13% | -$718K |
|
113
Stifel
SF
$11.7B
| $4.42M | 0.41% |
87,587
-34,180
| -28% | -$1.72M |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.41M | 0.41% |
119,070
-11,267
| -9% | -$417K |
|
115
Huntsman Corp
HUN
$1.85B
| $4.37M | 0.4% |
173,812
-16,007
| -8% | -$402K |
|
116
First American
FAF
$6.68B
| $4.37M | 0.4% |
84,602
-7,867
| -9% | -$406K |
|
117
Ralph Lauren
RL
$19.1B
| $4.35M | 0.4% |
41,887
-3,893
| -9% | -$404K |
|
118
East-West Bancorp
EWBC
$14.8B
| $4.34M | 0.4% |
85,575
-13,344
| -13% | -$677K |
|
|
119
Sprouts Farmers Market
SFM
$13.7B
| $4.3M | 0.4% |
213,972
+137,338
| +179% | +$2.76M |
|
120
CenterPoint Energy
CNP
$24.1B
| $4.28M | 0.39% |
197,840
-18,360
| -8% | -$397K |
|
121
Macy's
M
$4.39B
| $4.22M | 0.39% |
374,974
-34,789
| -8% | -$391K |
|
122
Abercrombie & Fitch
ANF
$4.45B
| $4.18M | 0.39% |
205,506
-41,786
| -17% | -$851K |
|
123
RTX Corp
RTX
$211B
| $4.14M | 0.38% |
57,854
-5,370
| -8% | -$384K |
|
124
Goodyear
GT
$2.4B
| $3.95M | 0.36% |
361,924
-33,609
| -8% | -$367K |
|
125
Cathay General Bancorp
CATY
$3.45B
| $3.73M | 0.34% |
115,766
-10,758
| -9% | -$346K |
|