SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$65.1M
(+8.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Adeia
ADEA
|
$8.66M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.83M |
| 4 |
Red Robin
RRGB
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$1.92M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $3.13M | 0.38% |
59,855
-1,545
| -3% | -$80.9K |
|
127
Designer Brands
DBI
$231M
| $3.05M | 0.37% |
312,329
+96,079
| +44% | +$940K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 0.37% |
49,801
-1,301
| -3% | -$79.7K |
|
|
129
Adeia
ADEA
$1.69B
| $2.91M | 0.36% |
306,604
-913,183
| -75% | -$8.66M |
|
130
Capital One
COF
$142B
| $2.85M | 0.35% |
30,630
-827
| -3% | -$76.9K |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $2.81M | 0.34% |
46,634
-1,154
| -2% | -$69.6K |
|
132
JetBlue
JBLU
$1.85B
| $2.67M | 0.33% |
412,626
-8,804
| -2% | -$57.1K |
|
133
Corning
GLW
$61B
| $2.67M | 0.33% |
83,504
-2,214
| -3% | -$70.7K |
|
134
Celanese
CE
$5.34B
| $2.57M | 0.31% |
25,150
-675
| -3% | -$69K |
|
|
135
Radian Group
RDN
$4.79B
| $2.56M | 0.31% |
+134,408
| New | +$2.56M |
|
136
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.31% |
157,566
-4,182
| -3% | -$67.1K |
|
137
Ameren
AEE
$27.2B
| $2.23M | 0.27% |
25,062
-675
| -3% | -$60K |
|
138
Goodyear
GT
$2.43B
| $1.18M | 0.14% |
116,381
-175,891
| -60% | -$1.79M |
|
139
Xperi
XPER
$284M
| $1.11M | 0.14% |
+128,664
| New | +$1.11M |
|
140
OmniAb
OABI
$246M
| $519K | 0.06% |
+144,299
| New | +$519K |
|
|
141
Guess, Inc.
GES
$878M
| – | – |
-130,590
| Closed | -$1.92M |
|
|
142
Red Robin
RRGB
$111M
| – | – |
-450,472
| Closed | -$3.03M |
|