SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.4%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$823M
AUM Growth
+$823M
(+0.68%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$5.45M |
| 2 |
Veritex Holdings
VBTX
|
$4.4M |
| 3 |
Titan Machinery
TITN
|
$4.39M |
| 4 |
Zoom
ZM
|
$3.96M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.69M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.34M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.04M |
| 3 |
Group 1 Automotive
GPI
|
$2.84M |
| 4 |
Adeia
ADEA
|
$2.17M |
| 5 |
Steel Dynamics
STLD
|
$1.96M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$5.39B
| $3.88M | 0.47% |
110,215
-347
| -0.3% | -$12.2K |
|
102
Kulicke & Soffa
KLIC
$1.9B
| $3.85M | 0.47% |
73,094
-1,761
| -2% | -$92.8K |
|
103
HF Sinclair
DINO
$9.65B
| $3.84M | 0.47% |
79,402
-1,940
| -2% | -$93.9K |
|
104
Regions Financial
RF
$24B
| $3.83M | 0.47% |
206,457
-5,011
| -2% | -$93K |
|
105
Southwest Airlines
LUV
$17B
| $3.82M | 0.46% |
117,285
+22,840
| +24% | +$743K |
|
106
Radian Group
RDN
$4.74B
| $3.8M | 0.46% |
172,133
+37,725
| +28% | +$834K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $3.78M | 0.46% |
25,995
-627
| -2% | -$91.2K |
|
108
Williams-Sonoma
WSM
$23.4B
| $3.76M | 0.46% |
30,939
-745
| -2% | -$90.6K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.69M | 0.45% |
+464,224
| New | +$3.69M |
|
110
Stifel
SF
$11.6B
| $3.66M | 0.45% |
62,010
+6,868
| +12% | +$406K |
|
111
Columbia Banking Systems
COLB
$5.6B
| $3.64M | 0.44% |
170,092
-536
| -0.3% | -$11.5K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.44% |
36,401
-889
| -2% | -$87.9K |
|
113
Gentex
GNTX
$6.07B
| $3.51M | 0.43% |
125,091
-3,035
| -2% | -$85.1K |
|
114
Fulton Financial
FULT
$3.54B
| $3.48M | 0.42% |
251,501
+21,271
| +9% | +$294K |
|
115
Lear
LEA
$5.77B
| $3.47M | 0.42% |
24,870
-591
| -2% | -$82.4K |
|
116
Huntsman Corp
HUN
$1.88B
| $3.4M | 0.41% |
124,134
-3,007
| -2% | -$82.3K |
|
117
Ralph Lauren
RL
$19B
| $3.39M | 0.41% |
29,085
-703
| -2% | -$82K |
|
118
COPT Defense Properties
CDP
$3.38B
| $3.33M | 0.41% |
140,554
-3,380
| -2% | -$80.1K |
|
119
Labcorp
LH
$22.8B
| $3.29M | 0.4% |
14,339
-337
| -2% | -$77.3K |
|
120
First American
FAF
$6.63B
| $3.25M | 0.4% |
58,439
-1,416
| -2% | -$78.8K |
|
121
Macy's
M
$4.42B
| $3.21M | 0.39% |
183,535
-4,454
| -2% | -$77.9K |
|
122
Premier
PINC
$2.11B
| $3.2M | 0.39% |
98,789
-2,395
| -2% | -$77.5K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $3.04M | 0.37% |
48,622
-1,179
| -2% | -$73.6K |
|
124
Designer Brands
DBI
$194M
| $3.04M | 0.37% |
347,333
+35,004
| +11% | +$306K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.36% |
110,117
-2,672
| -2% | -$71.2K |
|