SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $3.45M | 0.36% | 93,499 +3,144 | +3% | +$116K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $3.44M | 0.36% | 58,407 +1,964 | +3% | +$116K |
|
128
Abercrombie & Fitch
ANF
$4.46B
| $3.44M | 0.36% | 107,489 +3,586 | +3% | +$115K |
|
129
Host Hotels & Resorts
HST
$11.8B
| $3.43M | 0.36% | 176,459 +5,938 | +3% | +$115K |
|
130
Designer Brands
DBI
$181M
| $3.19M | 0.33% | 235,854 +7,937 | +3% | +$107K |
|
131
SL Green Realty
SLG
$4.04B
| $3.16M | 0.33% | 38,963 +1,272 | +3% | +$103K |
|
132
Guess, Inc.
GES
$875M
| $3.11M | 0.32% | 142,458 +4,796 | +3% | +$105K |
|
133
Lear
LEA
$5.85B
| $3.06M | 0.32% | 21,484 +732 | +4% | +$104K |
|
134
Texas Capital Bancshares
TCBI
$3.96B
| $2.99M | 0.31% | 52,125 +1,755 | +3% | +$101K |
|
|
135
Kulicke & Soffa
KLIC
$1.96B
| $2.71M | 0.28% | +48,279 | New | +$2.71M |
|
136
Ameren
AEE
$27B
| $2.63M | 0.27% | 28,046 +954 | +4% | +$89.5K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 0.23% | 15,711 -4,277 | -21% | -$598K |
|
138
NN Inc
NNBR
$129M
| $1.69M | 0.18% | 587,543 -937,036 | -61% | -$2.7M |
|
|
139
Cardinal Health
CAH
$35.5B
| – | – | -62,026 | Closed | -$3.19M |
|
|
140
Zimmer Biomet
ZBH
$21B
| – | – | -21,456 | Closed | -$2.73M |
|
|
FOE
141
DELISTED
Ferro Corporation
FOE
| – | – | -293,288 | Closed | -$6.4M |
|
|
STL
142
DELISTED
Sterling Bancorp
STL
| – | – | -260,793 | Closed | -$6.73M |
|