SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
-$57.8M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.8B
| $2.94M | 0.39% |
56,596
-3,532
| -6% | -$183K |
|
127
Capital One
COF
$145B
| $2.9M | 0.39% |
31,457
-1,946
| -6% | -$179K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $2.87M | 0.38% |
51,102
-3,186
| -6% | -$179K |
|
129
First American
FAF
$6.75B
| $2.83M | 0.38% |
61,400
-3,828
| -6% | -$176K |
|
130
Texas Capital Bancshares
TCBI
$3.99B
| $2.82M | 0.38% |
47,788
-2,984
| -6% | -$176K |
|
131
JetBlue
JBLU
$1.85B
| $2.79M | 0.37% |
421,430
+82,193
| +24% | +$545K |
|
132
Ralph Lauren
RL
$19.4B
| $2.59M | 0.34% |
30,461
-1,888
| -6% | -$160K |
|
133
Host Hotels & Resorts
HST
$12.1B
| $2.57M | 0.34% |
161,748
-10,101
| -6% | -$160K |
|
134
Corning
GLW
$59.7B
| $2.49M | 0.33% |
85,718
-5,344
| -6% | -$155K |
|
135
Celanese
CE
$5.08B
| $2.33M | 0.31% |
25,825
-1,590
| -6% | -$144K |
|
136
SL Green Realty
SLG
$4.25B
| $2.1M | 0.28% |
52,295
+14,333
| +38% | +$576K |
|
137
Ameren
AEE
$27.3B
| $2.07M | 0.28% |
25,737
-1,588
| -6% | -$128K |
|
138
Guess, Inc.
GES
$878M
| $1.92M | 0.25% |
130,590
-8,160
| -6% | -$120K |
|
|
139
Matrix Service
MTRX
$404M
| – | – |
-999,819
| Closed | -$5.06M |
|
140
Stanley Black & Decker
SWK
$11.6B
| – | – |
-15,301
| Closed | -$1.6M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| – | – |
-56,887
| Closed | -$2.49M |
|
|
142
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-104,676
| Closed | -$1.77M |
|