SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
-$136M
(-12%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
DiamondRock Hospitality
DRH
|
$707K |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $3.35M | 0.34% |
91,677
-10,112
| -10% | -$369K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.33% |
54,655
-6,027
| -10% | -$367K |
|
128
Lear
LEA
$5.77B
| $3.3M | 0.33% |
21,056
-2,321
| -10% | -$363K |
|
129
Designer Brands
DBI
$194M
| $3.22M | 0.32% |
231,271
-25,516
| -10% | -$355K |
|
130
Ralph Lauren
RL
$19B
| $3.2M | 0.32% |
28,770
-3,171
| -10% | -$352K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $3.19M | 0.32% |
22,425
-2,473
| -10% | -$351K |
|
132
Cardinal Health
CAH
$36B
| $3.11M | 0.31% |
62,937
-6,946
| -10% | -$344K |
|
133
Texas Capital Bancshares
TCBI
$3.95B
| $3.07M | 0.31% |
51,075
-5,643
| -10% | -$339K |
|
134
Guess, Inc.
GES
$876M
| $2.94M | 0.29% |
139,682
-15,413
| -10% | -$324K |
|
135
Host Hotels & Resorts
HST
$11.8B
| $2.83M | 0.28% |
173,021
-19,084
| -10% | -$312K |
|
136
SL Green Realty
SLG
$4.16B
| $2.71M | 0.27% |
38,252
-4,217
| -10% | -$299K |
|
137
Valero Energy
VLO
$48.3B
| $2.59M | 0.26% |
36,638
-4,038
| -10% | -$285K |
|
138
HF Sinclair
DINO
$9.65B
| $2.45M | 0.25% |
74,010
-8,166
| -10% | -$271K |
|
139
Ameren
AEE
$27B
| $2.23M | 0.22% |
27,497
-3,032
| -10% | -$246K |
|
140
Sempra
SRE
$53.7B
| $1.92M | 0.19% |
30,406
-3,326
| -10% | -$210K |
|
141
TD Synnex
SNX
$12.2B
| $758K | 0.08% |
7,283
-21,393
| -75% | -$2.23M |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-121,885
| Closed | -$5.94M |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-103,473
| Closed | -$5.56M |
|