SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
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
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
126
DELISTED
Dean Foods Company
DF
| $3.74M | 0.46% |
982,710
+12,560
| +1% | +$47.9K |
|
127
Guess, Inc.
GES
$876M
| $3.73M | 0.46% |
179,724
-770
| -0.4% | -$16K |
|
128
Labcorp
LH
$22.8B
| $3.51M | 0.43% |
27,800
-120
| -0.4% | -$15.2K |
|
129
Ameren
AEE
$27B
| $3.12M | 0.38% |
47,890
-230
| -0.5% | -$15K |
|
130
Sempra
SRE
$53.7B
| $2.86M | 0.35% |
26,460
-150
| -0.6% | -$16.2K |
|
131
Constellation Brands
STZ
$25.8B
| $2.86M | 0.35% |
17,798
-70
| -0.4% | -$11.3K |
|
|
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-647,412
| Closed | -$5.12M |
|
|
133
Trinity Industries
TRN
$2.25B
| – | – |
-180,480
| Closed | -$6.61M |
|
134
ArcBest
ARCB
$1.65B
| – | – |
-24,663
| Closed | -$1.2M |
|