SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
-$100M
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| $3.99M | 0.35% |
69,883
-10,687
| -13% | -$610K |
|
127
Cathay General Bancorp
CATY
$3.44B
| $3.92M | 0.35% |
99,588
-2,612
| -3% | -$103K |
|
128
Fulton Financial
FULT
$3.54B
| $3.92M | 0.35% |
248,400
-7,562
| -3% | -$119K |
|
|
129
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.34% |
+273,295
| New | +$3.9M |
|
130
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.34% |
24,898
-4,013
| -14% | -$627K |
|
131
Ralph Lauren
RL
$19B
| $3.76M | 0.33% |
31,941
-5,050
| -14% | -$595K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $3.63M | 0.32% |
60,682
-9,754
| -14% | -$583K |
|
133
Texas Capital Bancshares
TCBI
$3.95B
| $3.6M | 0.32% |
56,718
-8,699
| -13% | -$552K |
|
134
TD Synnex
SNX
$12.2B
| $3.49M | 0.31% |
28,676
-4,477
| -14% | -$545K |
|
135
SL Green Realty
SLG
$4.16B
| $3.4M | 0.3% |
42,469
-6,512
| -13% | -$521K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $3.28M | 0.29% |
192,105
-30,787
| -14% | -$526K |
|
137
Valero Energy
VLO
$48.3B
| $3.18M | 0.28% |
40,676
-6,617
| -14% | -$517K |
|
138
HF Sinclair
DINO
$9.65B
| $2.7M | 0.24% |
82,176
-12,813
| -13% | -$422K |
|
139
Ameren
AEE
$27B
| $2.44M | 0.22% |
30,529
-5,035
| -14% | -$403K |
|
140
Sempra
SRE
$53.7B
| $2.23M | 0.2% |
33,732
-5,492
| -14% | -$364K |
|
141
RTX Corp
RTX
$212B
| – | – |
-51,085
| Closed | -$3.95M |
|
142
Constellation Brands
STZ
$25.8B
| – | – |
-13,289
| Closed | -$3.03M |
|
|
143
Teledyne Technologies
TDY
$25.5B
| – | – |
-16,560
| Closed | -$6.85M |
|
144
Ziff Davis
ZD
$1.53B
| – | – |
-32,486
| Closed | -$3.39M |
|
|
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-105,112
| Closed | -$4.88M |
|