SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Adeia
ADEA
|
$8.66M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.83M |
| 4 |
Red Robin
RRGB
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$1.92M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $3.88M | 0.48% |
187,989
-4,091
| -2% | -$84.5K |
|
102
Fulton Financial
FULT
$3.54B
| $3.87M | 0.47% |
230,230
-5,180
| -2% | -$87.2K |
|
103
Resideo Technologies
REZI
$5.03B
| $3.81M | 0.47% |
231,682
+44,010
| +23% | +$724K |
|
104
Westlake Corp
WLK
$10.9B
| $3.79M | 0.46% |
36,919
-765
| -2% | -$78.4K |
|
105
COPT Defense Properties
CDP
$3.38B
| $3.73M | 0.46% |
143,934
-3,213
| -2% | -$83.3K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | 0.45% |
112,789
-2,993
| -3% | -$98.2K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.45% |
37,290
-982
| -3% | -$96.1K |
|
108
Williams-Sonoma
WSM
$23.4B
| $3.64M | 0.45% |
31,684
-670
| -2% | -$77K |
|
109
East-West Bancorp
EWBC
$14.7B
| $3.55M | 0.43% |
53,853
-1,409
| -3% | -$92.9K |
|
110
Premier
PINC
$2.11B
| $3.54M | 0.43% |
101,184
-2,382
| -2% | -$83.3K |
|
111
Anywhere Real Estate
HOUS
$670M
| $3.5M | 0.43% |
547,773
+126
| +0% | +$805 |
|
112
Gentex
GNTX
$6.07B
| $3.49M | 0.43% |
128,126
-3,277
| -2% | -$89.4K |
|
113
Huntsman Corp
HUN
$1.88B
| $3.49M | 0.43% |
127,141
-2,608
| -2% | -$71.7K |
|
114
Labcorp
LH
$22.8B
| $3.46M | 0.42% |
14,676
-361
| -2% | -$85K |
|
115
KeyCorp
KEY
$20.8B
| $3.43M | 0.42% |
197,070
-5,177
| -3% | -$90.2K |
|
116
Western Digital
WDC
$29.8B
| $3.4M | 0.42% |
107,914
-2,475
| -2% | -$78.1K |
|
117
Cathay General Bancorp
CATY
$3.44B
| $3.34M | 0.41% |
81,945
-2,068
| -2% | -$84.4K |
|
118
Kulicke & Soffa
KLIC
$1.9B
| $3.31M | 0.41% |
74,855
-1,541
| -2% | -$68.2K |
|
119
M&T Bank
MTB
$31B
| $3.29M | 0.4% |
22,672
-601
| -3% | -$87.2K |
|
120
Stifel
SF
$11.6B
| $3.22M | 0.39% |
55,142
-1,454
| -3% | -$84.9K |
|
|
121
SL Green Realty
SLG
$4.16B
| $3.19M | 0.39% |
94,618
+42,323
| +81% | +$1.43M |
|
122
Southwest Airlines
LUV
$17B
| $3.18M | 0.39% |
94,445
-2,081
| -2% | -$70.1K |
|
123
Huntington Bancshares
HBAN
$25.7B
| $3.16M | 0.39% |
224,169
-5,955
| -3% | -$84K |
|
124
Lear
LEA
$5.77B
| $3.16M | 0.39% |
25,461
-525
| -2% | -$65.1K |
|
125
Ralph Lauren
RL
$19B
| $3.15M | 0.39% |
29,788
-673
| -2% | -$71.1K |
|