SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
5
Reduced
133
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
TD Synnex
SNX
|
$4.63M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 5 |
Quanta Services
PWR
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $3.7M | 0.34% |
252,549
-23,468
| -9% | -$343K |
|
127
Fulton Financial
FULT
$3.54B
| $3.69M | 0.34% |
290,016
-26,947
| -9% | -$343K |
|
128
M&T Bank
MTB
$31B
| $3.62M | 0.33% |
28,461
-2,660
| -9% | -$339K |
|
|
129
Texas Capital Bancshares
TCBI
$3.95B
| $3.6M | 0.33% |
60,415
-44,595
| -42% | -$2.65M |
|
|
130
Concentrix
CNXC
$3.28B
| $3.4M | 0.31% |
+34,417
| New | +$3.4M |
|
131
Cardinal Health
CAH
$36B
| $3.34M | 0.31% |
62,315
+1,823
| +3% | +$97.7K |
|
132
SL Green Realty
SLG
$4.16B
| $3.31M | 0.3% |
55,612
-5,086
| -8% | -$531K |
|
133
Constellation Brands
STZ
$25.8B
| $3.29M | 0.3% |
15,022
-1,404
| -9% | -$308K |
|
134
Ameren
AEE
$27B
| $3.14M | 0.29% |
40,273
-3,745
| -9% | -$292K |
|
|
135
TD Synnex
SNX
$12.2B
| $3.06M | 0.28% |
37,531
-9,670
| -20% | -$4.63M |
|
136
Valero Energy
VLO
$48.3B
| $3.03M | 0.28% |
53,572
-4,970
| -8% | -$281K |
|
137
COPT Defense Properties
CDP
$3.38B
| $3.01M | 0.28% |
115,370
-10,636
| -8% | -$277K |
|
138
Sempra
SRE
$53.7B
| $2.83M | 0.26% |
22,177
-2,068
| -9% | -$264K |
|
139
HF Sinclair
DINO
$9.65B
| $2.78M | 0.26% |
107,616
-10,011
| -9% | -$259K |
|
140
Designer Brands
DBI
$194M
| $2.57M | 0.24% |
336,513
-31,303
| -9% | -$239K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | 0.18% |
1,234,761
-114,881
| -9% | -$183K |
|
142
Benchmark Electronics
BHE
$1.41B
| – | – |
-75,865
| Closed | -$1.53M |
|