SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+3.4%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$8.68M
Cap. Flow %
-1.05%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

1
CCRN icon
Cross Country Healthcare
CCRN
$5.45M
2
VBTX icon
Veritex Holdings
VBTX
$4.4M
3
TITN icon
Titan Machinery
TITN
$4.39M
4
ZM icon
Zoom
ZM
$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$3.69M

Top Sells

1
FHN icon
First Horizon
FHN
$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.04M
3
GPI icon
Group 1 Automotive
GPI
$2.84M
4
ADEA icon
Adeia
ADEA
$2.17M
5
STLD icon
Steel Dynamics
STLD
$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$1.98B
$2.93M 0.36%
402,895
-9,731
-2% -$70.8K
EWBC icon
127
East-West Bancorp
EWBC
$14.7B
$2.92M 0.35%
52,578
-1,275
-2% -$70.8K
GLW icon
128
Corning
GLW
$59.4B
$2.88M 0.35%
81,530
-1,974
-2% -$69.6K
COF icon
129
Capital One
COF
$142B
$2.88M 0.35%
29,900
-730
-2% -$70.2K
CATY icon
130
Cathay General Bancorp
CATY
$3.44B
$2.76M 0.34%
80,011
-1,934
-2% -$66.8K
CE icon
131
Celanese
CE
$4.89B
$2.67M 0.33%
24,556
-594
-2% -$64.7K
MTB icon
132
M&T Bank
MTB
$31B
$2.65M 0.32%
22,139
-533
-2% -$63.7K
HST icon
133
Host Hotels & Resorts
HST
$11.8B
$2.54M 0.31%
153,837
-3,729
-2% -$61.5K
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$2.45M 0.3%
218,857
-5,312
-2% -$59.5K
KEY icon
135
KeyCorp
KEY
$20.8B
$2.41M 0.29%
192,402
-4,668
-2% -$58.4K
TCBI icon
136
Texas Capital Bancshares
TCBI
$3.95B
$2.23M 0.27%
45,533
-1,101
-2% -$53.9K
SLG icon
137
SL Green Realty
SLG
$4.16B
$2.17M 0.26%
92,401
-2,217
-2% -$52.1K
AEE icon
138
Ameren
AEE
$27B
$2.11M 0.26%
24,472
-590
-2% -$51K
PACW
139
DELISTED
PacWest Bancorp
PACW
$2.02M 0.25%
208,028
-655
-0.3% -$6.37K
ADEA icon
140
Adeia
ADEA
$1.67B
$546K 0.07%
61,658
-244,946
-80% -$2.17M
AAWW
141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,051
Closed -$4.04M
XPER icon
142
Xperi
XPER
$272M
– –
-128,664
Closed -$1.11M
OABI icon
143
OmniAb
OABI
$219M
– –
-144,299
Closed -$519K
GT icon
144
Goodyear
GT
$2.4B
– –
-116,381
Closed -$1.18M
FHN icon
145
First Horizon
FHN
$11.4B
– –
-258,861
Closed -$6.34M
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