SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$10.5M
(+1.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.38B
| $4.76M | 0.47% |
223,103
-3,285
| -1% | -$70K |
|
102
Huntsman Corp
HUN
$1.85B
| $4.73M | 0.47% |
135,500
-15,315
| -10% | -$534K |
|
103
Air Lease Corp
AL
$7.12B
| $4.69M | 0.47% |
106,100
-1,436
| -1% | -$63.5K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.46% |
40,323
-592
| -1% | -$68.4K |
|
105
East-West Bancorp
EWBC
$14.8B
| $4.58M | 0.46% |
58,249
-853
| -1% | -$67.1K |
|
106
Celanese
CE
$4.86B
| $4.57M | 0.45% |
27,184
-405
| -1% | -$68.1K |
|
107
Plexus
PLXS
$3.66B
| $4.55M | 0.45% |
47,462
+4,493
| +10% | +$431K |
|
108
Premier
PINC
$2.13B
| $4.5M | 0.45% |
109,327
-1,270
| -1% | -$52.3K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $4.5M | 0.45% |
27,726
-415
| -1% | -$67.3K |
|
110
First Horizon
FHN
$11.5B
| $4.32M | 0.43% |
264,524
-21,709
| -8% | -$355K |
|
111
Fulton Financial
FULT
$3.56B
| $4.22M | 0.42% |
248,215
+24,568
| +11% | +$418K |
|
112
Silgan Holdings
SLGN
$4.76B
| $4.21M | 0.42% |
98,300
+9,982
| +11% | +$428K |
|
113
Stifel
SF
$11.7B
| $4.2M | 0.42% |
59,658
-875
| -1% | -$61.6K |
|
114
Westlake Corp
WLK
$10.8B
| $4.2M | 0.42% |
43,256
-634
| -1% | -$61.6K |
|
115
United Bankshares
UBSI
$5.42B
| $4.1M | 0.41% |
112,986
-9,267
| -8% | -$336K |
|
116
COPT Defense Properties
CDP
$3.42B
| $3.9M | 0.39% |
139,487
-1,793
| -1% | -$50.1K |
|
|
117
Saic
SAIC
$4.99B
| $3.88M | 0.39% |
+46,465
| New | +$3.88M |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $3.87M | 0.39% |
719,955
-44,277
| -6% | -$238K |
|
119
Cathay General Bancorp
CATY
$3.46B
| $3.81M | 0.38% |
88,551
-1,137
| -1% | -$48.9K |
|
120
Lear
LEA
$5.81B
| $3.8M | 0.38% |
20,752
-304
| -1% | -$55.6K |
|
121
JetBlue
JBLU
$2B
| $3.77M | 0.38% |
264,918
+31,724
| +14% | +$452K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $3.77M | 0.37% |
19,988
-4,408
| -18% | -$831K |
|
123
M&T Bank
MTB
$31.3B
| $3.76M | 0.37% |
24,503
-364
| -1% | -$55.9K |
|
124
Huntington Bancshares
HBAN
$25.9B
| $3.74M | 0.37% |
242,600
-3,542
| -1% | -$54.6K |
|
125
Abercrombie & Fitch
ANF
$4.4B
| $3.62M | 0.36% |
103,903
-21,280
| -17% | -$741K |
|