SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.1B
| $2.87M | 0.33% |
48,490
-2,100
| -4% | -$124K |
|
127
M&T Bank
MTB
$31.4B
| $2.87M | 0.33% |
31,121
-1,314
| -4% | -$121K |
|
128
Cardinal Health
CAH
$35.6B
| $2.84M | 0.32% |
60,492
+6,215
| +11% | +$292K |
|
129
Guess, Inc.
GES
$880M
| $2.84M | 0.32% |
244,365
-10,310
| -4% | -$120K |
|
130
SL Green Realty
SLG
$4.21B
| $2.82M | 0.32% |
+62,702
| New | +$2.82M |
|
131
Cathay General Bancorp
CATY
$3.45B
| $2.74M | 0.31% |
126,524
-5,323
| -4% | -$115K |
|
|
TGI
132
DELISTED
Triumph Group
TGI
| $2.63M | 0.3% |
403,253
-6,153
| -2% | -$40.1K |
|
133
Valero Energy
VLO
$48.7B
| $2.54M | 0.29% |
58,542
-2,475
| -4% | -$107K |
|
134
Macy's
M
$4.48B
| $2.34M | 0.27% |
409,763
-17,131
| -4% | -$97.7K |
|
135
HF Sinclair
DINO
$9.7B
| $2.32M | 0.26% |
117,627
-4,935
| -4% | -$97.3K |
|
136
Designer Brands
DBI
$215M
| $2M | 0.23% |
367,816
-15,460
| -4% | -$83.9K |
|
137
Sprouts Farmers Market
SFM
$13.7B
| $1.6M | 0.18% |
+76,634
| New | +$1.6M |
|
138
Benchmark Electronics
BHE
$1.44B
| $1.53M | 0.17% |
75,865
-168,584
| -69% | -$3.4M |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.15% |
1,349,642
-56,663
| -4% | -$55.1K |
|
|
140
W.R. Berkley
WRB
$27.6B
| – | – |
-238,169
| Closed | -$6.06M |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-82,593
| Closed | -$3.76M |
|