SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-1.49%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$804M
AUM Growth
+$804M
(-2.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2
Top Buys
| 1 |
Vital Energy
VTLE
|
$6.17M |
| 2 |
BrightView Holdings
BV
|
$5.65M |
| 3 |
Patterson-UTI
PTEN
|
$5.2M |
| 4 |
SpartanNash
SPTN
|
$5.16M |
| 5 |
CarGurus
CARG
|
$5.01M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.02M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.98M |
| 3 |
CommScope
COMM
|
$3.21M |
| 4 |
Premier
PINC
|
$3.08M |
| 5 |
Jabil
JBL
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.2B
| $3.02M | 0.38% |
+30,711
| New | +$3.02M |
|
127
Fulton Financial
FULT
$3.54B
| $2.99M | 0.37% |
246,976
-2,172
| -0.9% | -$26.3K |
|
128
United Bankshares
UBSI
$5.39B
| $2.88M | 0.36% |
104,523
-984
| -0.9% | -$27.1K |
|
129
Capital One
COF
$142B
| $2.85M | 0.35% |
29,350
-260
| -0.9% | -$25.2K |
|
130
Labcorp
LH
$22.8B
| $2.84M | 0.35% |
14,105
-2,449
| -15% | -$492K |
|
131
M&T Bank
MTB
$31B
| $2.75M | 0.34% |
21,739
-189
| -0.9% | -$23.9K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.34% |
108,091
-962
| -0.9% | -$24.4K |
|
133
Cathay General Bancorp
CATY
$3.44B
| $2.73M | 0.34% |
78,548
-697
| -0.9% | -$24.2K |
|
134
East-West Bancorp
EWBC
$14.7B
| $2.72M | 0.34% |
51,611
-455
| -0.9% | -$24K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $2.72M | 0.34% |
47,730
-424
| -0.9% | -$24.1K |
|
136
Texas Capital Bancshares
TCBI
$3.95B
| $2.63M | 0.33% |
44,688
-398
| -0.9% | -$23.4K |
|
137
Corning
GLW
$59.4B
| $2.44M | 0.3% |
80,041
-712
| -0.9% | -$21.7K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $2.23M | 0.28% |
214,842
-1,878
| -0.9% | -$19.5K |
|
139
Foot Locker
FL
$2.31B
| $2.23M | 0.28% |
128,562
-1,086
| -0.8% | -$18.8K |
|
140
KeyCorp
KEY
$20.8B
| $2.03M | 0.25% |
188,858
-1,662
| -0.9% | -$17.9K |
|
141
JetBlue
JBLU
$1.98B
| $1.82M | 0.23% |
395,534
-3,465
| -0.9% | -$15.9K |
|
142
Ameren
AEE
$27B
| $1.8M | 0.22% |
24,020
-207
| -0.9% | -$15.5K |
|
|
143
CommScope
COMM
$3.57B
| $1.19M | 0.15% |
354,497
-955,309
| -73% | -$3.21M |
|
|
144
Premier
PINC
$2.11B
| – | – |
-111,440
| Closed | -$3.08M |
|
|
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-556,816
| Closed | -$4.98M |
|