SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $4.56M | 0.47% | 318,794 +95,691 | +43% | +$1.37M |
|
102
Capital One
COF
$145B
| $4.5M | 0.47% | 34,288 +1,167 | +4% | +$153K |
|
103
Saic
SAIC
$5.52B
| $4.43M | 0.46% | 48,106 +1,641 | +4% | +$151K |
|
104
First American
FAF
$6.72B
| $4.34M | 0.45% | 66,965 +2,253 | +3% | +$146K |
|
105
Labcorp
LH
$23.1B
| $4.31M | 0.45% | 16,326 +565 | +4% | +$149K |
|
106
M&T Bank
MTB
$31.5B
| $4.3M | 0.45% | 25,365 +862 | +4% | +$146K |
|
107
Fulton Financial
FULT
$3.58B
| $4.27M | 0.44% | 256,857 +8,642 | +3% | +$144K |
|
108
Stifel
SF
$11.8B
| $4.19M | 0.44% | 61,736 +2,078 | +3% | +$141K |
|
109
Gentex
GNTX
$6.15B
| $4.18M | 0.43% | 143,345 +4,828 | +3% | +$141K |
|
110
COPT Defense Properties
CDP
$3.25B
| $4.12M | 0.43% | 144,352 +4,865 | +3% | +$139K |
|
111
Cathay General Bancorp
CATY
$3.45B
| $4.1M | 0.43% | 91,635 +3,084 | +3% | +$138K |
|
112
JetBlue
JBLU
$1.95B
| $4.1M | 0.43% | 274,145 +9,227 | +3% | +$138K |
|
|
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
| $4.07M | 0.42% | 848,530 +128,575 | +18% | +$617K |
|
114
Itron
ITRI
$5.62B
| $4.05M | 0.42% | 76,852 -515 | -0.7% | -$27.1K |
|
115
Premier
PINC
$2.14B
| $4.03M | 0.42% | 113,120 +3,793 | +3% | +$135K |
|
116
Celanese
CE
$5.22B
| $4.02M | 0.42% | 28,145 +961 | +4% | +$137K |
|
117
Plexus
PLXS
$3.7B
| $4.02M | 0.42% | 49,126 +1,664 | +4% | +$136K |
|
118
United Bankshares
UBSI
$5.43B
| $3.91M | 0.41% | 112,221 -765 | -0.7% | -$26.7K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $3.9M | 0.41% | 55,742 +1,877 | +3% | +$131K |
|
|
120
Foot Locker
FL
$2.36B
| $3.86M | 0.4% | 130,088 +49,007 | +60% | +$1.45M |
|
121
Valero Energy
VLO
$47.2B
| $3.8M | 0.39% | 37,373 +1,273 | +4% | +$129K |
|
122
Ralph Lauren
RL
$18B
| $3.76M | 0.39% | 33,181 +4,835 | +17% | +$548K |
|
123
Southwest Airlines
LUV
$17.3B
| $3.7M | 0.38% | 80,737 +2,711 | +3% | +$124K |
|
124
Huntington Bancshares
HBAN
$26B
| $3.67M | 0.38% | 251,045 +8,445 | +3% | +$123K |
|
125
HF Sinclair
DINO
$9.52B
| $3.61M | 0.38% | 90,647 +3,064 | +3% | +$122K |
|