SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$827M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.54B
| $2.97M | 0.36% |
249,148
-2,353
| -0.9% | -$28K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.35% |
109,053
-1,064
| -1% | -$27.9K |
|
128
Corning
GLW
$59.4B
| $2.83M | 0.34% |
80,753
-777
| -1% | -$27.2K |
|
129
Celanese
CE
$4.89B
| $2.81M | 0.34% |
24,309
-247
| -1% | -$28.6K |
|
130
SL Green Realty
SLG
$4.16B
| $2.75M | 0.33% |
91,545
-856
| -0.9% | -$25.7K |
|
131
East-West Bancorp
EWBC
$14.7B
| $2.75M | 0.33% |
52,066
-512
| -1% | -$27K |
|
132
M&T Bank
MTB
$31B
| $2.71M | 0.33% |
21,928
-211
| -1% | -$26.1K |
|
133
Cathay General Bancorp
CATY
$3.44B
| $2.55M | 0.31% |
79,245
-766
| -1% | -$24.7K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.28% |
216,720
-2,137
| -1% | -$23K |
|
135
Texas Capital Bancshares
TCBI
$3.95B
| $2.32M | 0.28% |
45,086
-447
| -1% | -$23K |
|
136
Ameren
AEE
$27B
| $1.98M | 0.24% |
24,227
-245
| -1% | -$20K |
|
137
KeyCorp
KEY
$20.8B
| $1.76M | 0.21% |
190,520
-1,882
| -1% | -$17.4K |
|
138
Adeia
ADEA
$1.67B
| – | – |
-61,658
| Closed | -$546K |
|
|
139
Conduent
CNDT
$444M
| – | – |
-1,851,383
| Closed | -$6.35M |
|
|
140
Huntsman Corp
HUN
$1.88B
| – | – |
-124,134
| Closed | -$3.4M |
|
|
141
Itron
ITRI
$5.53B
| – | – |
-79,881
| Closed | -$4.43M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| – | – |
-208,028
| Closed | -$2.02M |
|