SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
10
Reduced
128
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
DiamondRock Hospitality
DRH
|
$707K |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $4.43M | 0.44% |
85,580
-9,454
| -10% | -$489K |
|
102
First American
FAF
$6.63B
| $4.4M | 0.44% |
65,651
-7,244
| -10% | -$486K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $4.37M | 0.44% |
158,951
-17,533
| -10% | -$482K |
|
|
104
Diamondback Energy
FANG
$41.2B
| $4.33M | 0.44% |
+45,750
| New | +$4.33M |
|
105
Premier
PINC
$2.11B
| $4.29M | 0.43% |
110,597
-12,221
| -10% | -$474K |
|
106
CenterPoint Energy
CNP
$24.6B
| $4.29M | 0.43% |
174,228
-19,252
| -10% | -$474K |
|
107
Stanley Black & Decker
SWK
$11.3B
| $4.28M | 0.43% |
24,396
-2,690
| -10% | -$472K |
|
108
Vishay Intertechnology
VSH
$2.03B
| $4.23M | 0.43% |
210,650
-23,236
| -10% | -$467K |
|
109
Air Lease Corp
AL
$7.13B
| $4.23M | 0.43% |
107,536
-11,885
| -10% | -$468K |
|
110
Celanese
CE
$4.89B
| $4.16M | 0.42% |
27,589
-3,039
| -10% | -$458K |
|
111
Stifel
SF
$11.6B
| $4.11M | 0.41% |
60,533
-6,677
| -10% | -$454K |
|
112
Southwest Airlines
LUV
$17B
| $4.06M | 0.41% |
78,940
-8,756
| -10% | -$450K |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $4.01M | 0.4% |
28,141
-3,100
| -10% | -$442K |
|
114
Goodyear
GT
$2.4B
| $4.01M | 0.4% |
226,388
-24,998
| -10% | -$442K |
|
115
Westlake Corp
WLK
$10.9B
| $4M | 0.4% |
43,890
-4,843
| -10% | -$441K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.39% |
57,269
-6,318
| -10% | -$429K |
|
117
Plexus
PLXS
$3.64B
| $3.84M | 0.39% |
42,969
-4,740
| -10% | -$424K |
|
118
COPT Defense Properties
CDP
$3.28B
| $3.81M | 0.38% |
141,280
-15,638
| -10% | -$422K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $3.81M | 0.38% |
246,142
-27,153
| -10% | -$420K |
|
120
M&T Bank
MTB
$31B
| $3.71M | 0.37% |
24,867
-2,748
| -10% | -$410K |
|
121
Cathay General Bancorp
CATY
$3.44B
| $3.71M | 0.37% |
89,688
-9,900
| -10% | -$410K |
|
122
JetBlue
JBLU
$1.98B
| $3.57M | 0.36% |
233,194
-25,878
| -10% | -$396K |
|
|
CHS
123
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.34% |
764,232
-122,644
| -14% | -$551K |
|
124
Fulton Financial
FULT
$3.54B
| $3.42M | 0.34% |
223,647
-24,753
| -10% | -$378K |
|
125
Silgan Holdings
SLGN
$4.77B
| $3.39M | 0.34% |
88,318
-9,784
| -10% | -$375K |
|