SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
+$752M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $3.59M | 0.48% |
110,389
-6,865
| -6% | -$223K |
|
|
102
Resideo Technologies
REZI
$5.03B
| $3.58M | 0.48% |
+187,672
| New | +$3.58M |
|
103
Premier
PINC
$2.11B
| $3.52M | 0.47% |
103,566
-6,484
| -6% | -$220K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.46% |
38,272
-2,379
| -6% | -$216K |
|
105
Air Lease Corp
AL
$7.13B
| $3.48M | 0.46% |
112,100
-6,983
| -6% | -$217K |
|
106
COPT Defense Properties
CDP
$3.38B
| $3.42M | 0.45% |
147,147
+6,544
| +5% | +$152K |
|
107
Foot Locker
FL
$2.3B
| $3.39M | 0.45% |
108,914
-17,767
| -14% | -$553K |
|
108
Designer Brands
DBI
$194M
| $3.31M | 0.44% |
216,250
-13,511
| -6% | -$207K |
|
109
Westlake Corp
WLK
$10.9B
| $3.27M | 0.44% |
37,684
-2,312
| -6% | -$201K |
|
|
X
110
DELISTED
US Steel
X
| $3.25M | 0.43% |
179,187
-11,041
| -6% | -$200K |
|
111
KeyCorp
KEY
$20.8B
| $3.24M | 0.43% |
202,247
-12,634
| -6% | -$202K |
|
112
Cathay General Bancorp
CATY
$3.44B
| $3.23M | 0.43% |
84,013
-5,247
| -6% | -$202K |
|
113
Itron
ITRI
$5.53B
| $3.2M | 0.43% |
75,969
-106
| -0.1% | -$4.46K |
|
114
Huntsman Corp
HUN
$1.88B
| $3.18M | 0.42% |
129,749
-8,090
| -6% | -$199K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $3.17M | 0.42% |
369,395
-518
| -0.1% | -$4.45K |
|
116
Gentex
GNTX
$6.07B
| $3.13M | 0.42% |
131,403
-8,215
| -6% | -$196K |
|
117
Lear
LEA
$5.77B
| $3.11M | 0.41% |
25,986
-1,602
| -6% | -$192K |
|
118
Labcorp
LH
$22.8B
| $3.08M | 0.41% |
15,037
-880
| -6% | -$180K |
|
|
119
Taylor Morrison
TMHC
$6.67B
| $3.07M | 0.41% |
+131,771
| New | +$3.07M |
|
120
Huntington Bancshares
HBAN
$25.7B
| $3.03M | 0.4% |
230,124
-14,379
| -6% | -$190K |
|
121
Red Robin
RRGB
$113M
| $3.03M | 0.4% |
450,472
-216,738
| -32% | -$1.46M |
|
122
Macy's
M
$4.42B
| $3.01M | 0.4% |
192,080
-11,964
| -6% | -$187K |
|
123
Southwest Airlines
LUV
$17B
| $2.98M | 0.4% |
96,526
+17,899
| +23% | +$552K |
|
124
Goodyear
GT
$2.4B
| $2.95M | 0.39% |
292,272
-18,228
| -6% | -$184K |
|
125
Kulicke & Soffa
KLIC
$1.9B
| $2.94M | 0.39% |
76,396
-4,819
| -6% | -$186K |
|