SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+3.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$6.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

1
TTMI icon
TTM Technologies
TTMI
$8.78M
2
NNBR icon
NN Inc
NNBR
$8.02M
3
MDC
M.D.C. Holdings, Inc.
MDC
$7.53M
4
HUN icon
Huntsman Corp
HUN
$5.01M
5
PRA icon
ProAssurance
PRA
$3.98M

Top Sells

1
SAM icon
Boston Beer
SAM
$8.86M
2
SNCR icon
Synchronoss Technologies
SNCR
$8.06M
3
GDOT icon
Green Dot
GDOT
$3.71M
4
DECK icon
Deckers Outdoor
DECK
$3.46M
5
DINO icon
HF Sinclair
DINO
$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
126
Revvity
RVTY
$9.68B
$4.82M 0.45%
65,820
-1,330
-2% -$97.4K
GLW icon
127
Corning
GLW
$59.4B
$4.59M 0.43%
167,000
-3,380
-2% -$93K
ZBH icon
128
Zimmer Biomet
ZBH
$20.8B
$4.42M 0.42%
39,670
-810
-2% -$90.2K
GES icon
129
Guess, Inc.
GES
$876M
$4.26M 0.4%
199,164
-4,060
-2% -$86.9K
SWK icon
130
Stanley Black & Decker
SWK
$11.3B
$4.14M 0.39%
31,160
-630
-2% -$83.7K
STZ icon
131
Constellation Brands
STZ
$25.8B
$4.06M 0.38%
18,558
-380
-2% -$83.2K
SRE icon
132
Sempra
SRE
$53.7B
$3.21M 0.3%
27,670
-540
-2% -$62.7K
AEE icon
133
Ameren
AEE
$27B
$3.05M 0.29%
50,040
-1,030
-2% -$62.7K
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,043,988
Closed -$2.27M
SNCR icon
135
Synchronoss Technologies
SNCR
$65.2M
– –
-763,558
Closed -$8.06M
SAM icon
136
Boston Beer
SAM
$2.38B
– –
-46,888
Closed -$8.86M
2 3 4 5
6