SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $4.9M | 0.43% |
20,663
-3,386
| -14% | -$802K |
|
102
United Bankshares
UBSI
$5.39B
| $4.85M | 0.43% |
132,771
-16,874
| -11% | -$616K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $4.83M | 0.43% |
176,484
-27,290
| -13% | -$746K |
|
104
CenterPoint Energy
CNP
$24.6B
| $4.74M | 0.42% |
193,480
-29,772
| -13% | -$730K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $4.71M | 0.42% |
31,241
-4,911
| -14% | -$741K |
|
106
East-West Bancorp
EWBC
$14.7B
| $4.7M | 0.42% |
65,621
-10,277
| -14% | -$737K |
|
107
Southwest Airlines
LUV
$17B
| $4.66M | 0.41% |
87,696
-23,500
| -21% | -$1.25M |
|
108
Celanese
CE
$4.89B
| $4.64M | 0.41% |
30,628
-4,693
| -13% | -$711K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $4.55M | 0.4% |
63,587
-9,896
| -13% | -$708K |
|
110
First American
FAF
$6.63B
| $4.55M | 0.4% |
72,895
-11,411
| -14% | -$711K |
|
111
Huntsman Corp
HUN
$1.88B
| $4.44M | 0.39% |
167,532
+14,108
| +9% | +$374K |
|
112
COPT Defense Properties
CDP
$3.28B
| $4.39M | 0.39% |
156,918
-24,154
| -13% | -$676K |
|
113
Westlake Corp
WLK
$10.9B
| $4.39M | 0.39% |
48,733
-7,497
| -13% | -$675K |
|
114
Plexus
PLXS
$3.64B
| $4.36M | 0.39% |
47,709
-7,335
| -13% | -$670K |
|
115
Stifel
SF
$11.6B
| $4.36M | 0.39% |
67,210
-10,409
| -13% | -$675K |
|
116
JetBlue
JBLU
$1.98B
| $4.35M | 0.38% |
259,072
-70,072
| -21% | -$1.18M |
|
117
Goodyear
GT
$2.4B
| $4.31M | 0.38% |
251,386
-38,443
| -13% | -$659K |
|
|
118
Premier
PINC
$2.11B
| $4.27M | 0.38% |
+122,818
| New | +$4.27M |
|
119
Designer Brands
DBI
$194M
| $4.25M | 0.38% |
256,787
-40,230
| -14% | -$666K |
|
120
Corning
GLW
$59.4B
| $4.16M | 0.37% |
101,789
-16,287
| -14% | -$666K |
|
121
Lear
LEA
$5.77B
| $4.1M | 0.36% |
23,377
-3,776
| -14% | -$662K |
|
122
Guess, Inc.
GES
$876M
| $4.1M | 0.36% |
155,095
-24,107
| -13% | -$637K |
|
123
Silgan Holdings
SLGN
$4.77B
| $4.07M | 0.36% |
98,102
-2,228
| -2% | -$92.5K |
|
|
124
Builders FirstSource
BLDR
$15.1B
| $4.05M | 0.36% |
+95,034
| New | +$4.05M |
|
125
M&T Bank
MTB
$31B
| $4.01M | 0.35% |
27,615
-4,189
| -13% | -$609K |
|