SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.65M
3
+$5.2M
4
SPTN
SpartanNash
SPTN
+$5.16M
5
CARG icon
CarGurus
CARG
+$5.01M

Top Sells

1
+$9.02M
2
+$4.98M
3
+$3.21M
4
PINC icon
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$4.1M 0.51%
228,584
-2,142
CDP icon
102
COPT Defense Properties
CDP
$3.28B
$4.09M 0.51%
171,659
+15,311
CNP icon
103
CenterPoint Energy
CNP
$25.7B
$4.09M 0.51%
152,324
-1,333
TPR icon
104
Tapestry
TPR
$21.2B
$4.04M 0.5%
140,355
-1,217
GNTX icon
105
Gentex
GNTX
$5.15B
$4M 0.5%
122,791
-1,081
AMCX icon
106
AMC Networks
AMCX
$326M
$3.96M 0.49%
+335,918
JNPR
107
DELISTED
Juniper Networks
JNPR
$3.86M 0.48%
138,721
-1,220
SF icon
108
Stifel
SF
$12.4B
$3.75M 0.47%
60,989
-522
LGND icon
109
Ligand Pharmaceuticals
LGND
$3.95B
$3.71M 0.46%
61,849
-587
GCO icon
110
Genesco
GCO
$338M
$3.71M 0.46%
120,244
-1,138
JLL icon
111
Jones Lang LaSalle
JLL
$14.1B
$3.6M 0.45%
25,528
-224
REZI icon
112
Resideo Technologies
REZI
$4.65B
$3.51M 0.44%
222,040
-1,958
KLIC icon
113
Kulicke & Soffa
KLIC
$2B
$3.49M 0.43%
71,750
-646
RF icon
114
Regions Financial
RF
$21.8B
$3.49M 0.43%
202,662
-1,779
TGI
115
DELISTED
Triumph Group
TGI
$3.39M 0.42%
442,090
-3,951
SLG icon
116
SL Green Realty
SLG
$3.71B
$3.38M 0.42%
90,736
-809
RL icon
117
Ralph Lauren
RL
$19.7B
$3.31M 0.41%
28,518
-260
LEA icon
118
Lear
LEA
$5.71B
$3.28M 0.41%
24,430
-210
COLB icon
119
Columbia Banking Systems
COLB
$8.06B
$3.27M 0.41%
161,313
-1,513
FAF icon
120
First American
FAF
$6.36B
$3.24M 0.4%
57,369
-505
HST icon
121
Host Hotels & Resorts
HST
$12.3B
$3.21M 0.4%
199,780
-1,717
ELAN icon
122
Elanco Animal Health
ELAN
$10.7B
$3.12M 0.39%
+277,970
LUV icon
123
Southwest Airlines
LUV
$16.8B
$3.12M 0.39%
115,281
-1,005
DFS
124
DELISTED
Discover Financial Services
DFS
$3.1M 0.38%
35,737
-317
CE icon
125
Celanese
CE
$4.52B
$3.03M 0.38%
24,103
-206
2 3 4
5
6