SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
+$810M
(-16%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$8.45M |
| 2 |
Pediatrix Medical
MD
|
$5.9M |
| 3 |
CommScope
COMM
|
$1.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.41M |
| 5 |
Red Robin
RRGB
|
$1.15M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.69M |
| 2 |
Comstock Resources
CRK
|
$3.08M |
| 3 |
Dycom Industries
DY
|
$1.82M |
| 4 |
NN Inc
NNBR
|
$1.69M |
| 5 |
Quanta Services
PWR
|
$834K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.07B
| $3.91M | 0.48% |
139,618
-3,727
| -3% | -$104K |
|
102
United Bankshares
UBSI
$5.39B
| $3.9M | 0.48% |
111,085
-1,136
| -1% | -$39.8K |
|
103
Valero Energy
VLO
$48.3B
| $3.87M | 0.48% |
36,408
-965
| -3% | -$103K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.47% |
40,651
-1,085
| -3% | -$103K |
|
105
Williams-Sonoma
WSM
$23.4B
| $3.81M | 0.47% |
34,350
-883
| -3% | -$98K |
|
106
East-West Bancorp
EWBC
$14.7B
| $3.8M | 0.47% |
58,707
-1,569
| -3% | -$102K |
|
107
Itron
ITRI
$5.53B
| $3.76M | 0.46% |
76,075
-777
| -1% | -$38.4K |
|
108
Plexus
PLXS
$3.64B
| $3.76M | 0.46% |
47,860
-1,266
| -3% | -$99.4K |
|
109
Macy's
M
$4.42B
| $3.74M | 0.46% |
204,044
-5,466
| -3% | -$100K |
|
110
Labcorp
LH
$22.8B
| $3.73M | 0.46% |
15,917
-409
| -3% | -$95.8K |
|
111
KeyCorp
KEY
$20.8B
| $3.7M | 0.46% |
214,881
-5,737
| -3% | -$98.8K |
|
112
COPT Defense Properties
CDP
$3.38B
| $3.68M | 0.45% |
140,603
-3,749
| -3% | -$98.2K |
|
113
Fulton Financial
FULT
$3.54B
| $3.62M | 0.45% |
250,189
-6,668
| -3% | -$96.3K |
|
114
Cathay General Bancorp
CATY
$3.44B
| $3.5M | 0.43% |
89,260
-2,375
| -3% | -$93K |
|
115
Capital One
COF
$142B
| $3.48M | 0.43% |
33,403
-885
| -3% | -$92.2K |
|
|
116
Kulicke & Soffa
KLIC
$1.9B
| $3.48M | 0.43% |
81,215
+32,936
| +68% | +$1.41M |
|
117
Lear
LEA
$5.77B
| $3.47M | 0.43% |
27,588
+6,104
| +28% | +$768K |
|
118
First American
FAF
$6.63B
| $3.45M | 0.43% |
65,228
-1,737
| -3% | -$91.9K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $3.44M | 0.42% |
54,288
-1,454
| -3% | -$92K |
|
|
X
120
DELISTED
US Steel
X
| $3.41M | 0.42% |
190,228
+18,211
| +11% | +$326K |
|
121
Stifel
SF
$11.6B
| $3.37M | 0.42% |
60,128
-1,608
| -3% | -$90.1K |
|
122
Goodyear
GT
$2.4B
| $3.33M | 0.41% |
310,500
-8,294
| -3% | -$88.8K |
|
123
Celanese
CE
$4.89B
| $3.22M | 0.4% |
27,415
-730
| -3% | -$85.8K |
|
124
Foot Locker
FL
$2.3B
| $3.2M | 0.4% |
126,681
-3,407
| -3% | -$86K |
|
125
Designer Brands
DBI
$194M
| $3M | 0.37% |
229,761
-6,093
| -3% | -$79.6K |
|