SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Return 24.69%
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
-$153M
Cap. Flow
-$3.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

1
GFF icon
Griffon
GFF
$8.45M
2
MD icon
Pediatrix Medical
MD
$5.9M
3
COMM icon
CommScope
COMM
$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
$1.41M
5
RRGB icon
Red Robin
RRGB
$1.15M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$7.69M
2
CRK icon
Comstock Resources
CRK
$3.08M
3
DY icon
Dycom Industries
DY
$1.82M
4
NNBR icon
NN Inc
NNBR
$1.69M
5
PWR icon
Quanta Services
PWR
$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$26.1B
$2.94M 0.36%
244,503
-6,542
-3% -$78.7K
RL icon
127
Ralph Lauren
RL
$19.4B
$2.9M 0.36%
32,349
-832
-3% -$74.6K
GLW icon
128
Corning
GLW
$59.7B
$2.87M 0.35%
91,062
-2,437
-3% -$76.8K
LUV icon
129
Southwest Airlines
LUV
$16.3B
$2.84M 0.35%
78,627
-2,110
-3% -$76.2K
JBLU icon
130
JetBlue
JBLU
$1.85B
$2.84M 0.35%
339,237
+65,092
+24% +$545K
HST icon
131
Host Hotels & Resorts
HST
$12.1B
$2.7M 0.33%
171,849
-4,610
-3% -$72.3K
TCBI icon
132
Texas Capital Bancshares
TCBI
$3.99B
$2.67M 0.33%
50,772
-1,353
-3% -$71.2K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$2.49M 0.31%
56,887
-1,520
-3% -$66.6K
AEE icon
134
Ameren
AEE
$27.3B
$2.47M 0.3%
27,325
-721
-3% -$65.1K
GES icon
135
Guess, Inc.
GES
$878M
$2.37M 0.29%
138,750
-3,708
-3% -$63.2K
ANF icon
136
Abercrombie & Fitch
ANF
$4.4B
$1.77M 0.22%
104,676
-2,813
-3% -$47.6K
SLG icon
137
SL Green Realty
SLG
$4.25B
$1.75M 0.22%
37,962
-1,001
-3% -$46.2K
SWK icon
138
Stanley Black & Decker
SWK
$11.6B
$1.6M 0.2%
15,301
-410
-3% -$43K
NNBR icon
139
NN Inc
NNBR
$131M
– –
-587,543
Closed -$1.69M
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,142,249
Closed -$7.69M
2 3 4 5
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