SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| $3.59M | 0.36% |
53,865
-790
| -1% | -$52.7K |
|
|
127
Foot Locker
FL
$2.3B
| $3.54M | 0.35% |
+81,081
| New | +$3.54M |
|
128
Ralph Lauren
RL
$19B
| $3.37M | 0.34% |
28,346
-424
| -1% | -$50.4K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.33% |
56,443
-826
| -1% | -$49.3K |
|
130
Corning
GLW
$59.4B
| $3.36M | 0.33% |
90,355
-1,322
| -1% | -$49.2K |
|
131
Southwest Airlines
LUV
$17B
| $3.34M | 0.33% |
78,026
-914
| -1% | -$39.2K |
|
132
Guess, Inc.
GES
$876M
| $3.26M | 0.32% |
137,662
-2,020
| -1% | -$47.8K |
|
133
Designer Brands
DBI
$194M
| $3.24M | 0.32% |
227,917
-3,354
| -1% | -$47.7K |
|
134
Cardinal Health
CAH
$36B
| $3.19M | 0.32% |
62,026
-911
| -1% | -$46.9K |
|
135
Texas Capital Bancshares
TCBI
$3.95B
| $3.04M | 0.3% |
50,370
-705
| -1% | -$42.5K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $2.97M | 0.29% |
170,521
-2,500
| -1% | -$43.5K |
|
137
HF Sinclair
DINO
$9.65B
| $2.87M | 0.29% |
87,583
+13,573
| +18% | +$445K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $2.73M | 0.27% |
21,456
-316
| -1% | -$40.1K |
|
139
Valero Energy
VLO
$48.3B
| $2.71M | 0.27% |
36,100
-538
| -1% | -$40.4K |
|
140
SL Green Realty
SLG
$4.16B
| $2.7M | 0.27% |
37,691
-561
| -1% | -$124K |
|
141
Ameren
AEE
$27B
| $2.41M | 0.24% |
27,092
-405
| -1% | -$36K |
|
|
142
Sempra
SRE
$53.7B
| – | – |
-15,203
| Closed | -$1.92M |
|
143
TD Synnex
SNX
$12.2B
| – | – |
-7,283
| Closed | -$758K |
|