SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$827M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $4.01M | 0.49% |
25,752
-243
| -0.9% | -$37.9K |
|
102
Western Digital
WDC
$29.8B
| $3.96M | 0.48% |
137,981
-1,421
| -1% | -$40.7K |
|
103
Resideo Technologies
REZI
$5.03B
| $3.96M | 0.48% |
223,998
-2,222
| -1% | -$39.2K |
|
104
Williams-Sonoma
WSM
$23.4B
| $3.84M | 0.46% |
61,312
-566
| -0.9% | -$35.4K |
|
105
Valero Energy
VLO
$48.3B
| $3.79M | 0.46% |
32,277
-309
| -0.9% | -$36.2K |
|
106
Macy's
M
$4.42B
| $3.77M | 0.46% |
234,618
+51,083
| +28% | +$820K |
|
107
COPT Defense Properties
CDP
$3.38B
| $3.71M | 0.45% |
156,348
+15,794
| +11% | +$375K |
|
108
Stifel
SF
$11.6B
| $3.67M | 0.44% |
61,511
-499
| -0.8% | -$29.8K |
|
109
Regions Financial
RF
$24B
| $3.64M | 0.44% |
204,441
-2,016
| -1% | -$35.9K |
|
110
Gentex
GNTX
$6.07B
| $3.62M | 0.44% |
123,872
-1,219
| -1% | -$35.7K |
|
111
Ralph Lauren
RL
$19B
| $3.55M | 0.43% |
28,778
-307
| -1% | -$37.9K |
|
112
Lear
LEA
$5.77B
| $3.54M | 0.43% |
24,640
-230
| -0.9% | -$33K |
|
113
JetBlue
JBLU
$1.98B
| $3.54M | 0.43% |
398,999
-3,896
| -1% | -$34.5K |
|
114
Foot Locker
FL
$2.3B
| $3.51M | 0.43% |
129,648
+25,585
| +25% | +$694K |
|
115
HF Sinclair
DINO
$9.65B
| $3.51M | 0.42% |
78,645
-757
| -1% | -$33.8K |
|
116
Designer Brands
DBI
$194M
| $3.47M | 0.42% |
344,035
-3,298
| -0.9% | -$33.3K |
|
117
Labcorp
LH
$22.8B
| $3.43M | 0.42% |
16,554
-137
| -0.8% | -$28.4K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $3.39M | 0.41% |
201,497
+47,660
| +31% | +$802K |
|
119
Columbia Banking Systems
COLB
$5.6B
| $3.3M | 0.4% |
162,826
-7,266
| -4% | -$147K |
|
120
First American
FAF
$6.63B
| $3.3M | 0.4% |
57,874
-565
| -1% | -$32.2K |
|
121
Capital One
COF
$142B
| $3.24M | 0.39% |
29,610
-290
| -1% | -$31.7K |
|
122
United Bankshares
UBSI
$5.39B
| $3.13M | 0.38% |
105,507
-4,708
| -4% | -$140K |
|
123
Premier
PINC
$2.11B
| $3.08M | 0.37% |
111,440
+12,651
| +13% | +$350K |
|
124
Genesco
GCO
$341M
| $3.04M | 0.37% |
121,382
-5,416
| -4% | -$136K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $3.01M | 0.36% |
48,154
-468
| -1% | -$29.3K |
|