SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.65M
3
+$5.2M
4
SPTN
SpartanNash
SPTN
+$5.16M
5
CARG icon
CarGurus
CARG
+$5.01M

Top Sells

1
+$9.02M
2
+$4.98M
3
+$3.21M
4
PINC icon
Premier
PINC
+$3.08M
5
JBL icon
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 Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.91B
$3.02M 0.38%
+30,711
FULT icon
127
Fulton Financial
FULT
$3.19B
$2.99M 0.37%
246,976
-2,172
UBSI icon
128
United Bankshares
UBSI
$5.16B
$2.88M 0.36%
104,523
-984
COF icon
129
Capital One
COF
$138B
$2.85M 0.35%
29,350
-260
LH icon
130
Labcorp
LH
$21B
$2.84M 0.35%
14,105
-2,449
MTB icon
131
M&T Bank
MTB
$28.6B
$2.75M 0.34%
21,739
-189
FITB icon
132
Fifth Third Bancorp
FITB
$28.3B
$2.74M 0.34%
108,091
-962
CATY icon
133
Cathay General Bancorp
CATY
$3.21B
$2.73M 0.34%
78,548
-697
EWBC icon
134
East-West Bancorp
EWBC
$14.3B
$2.72M 0.34%
51,611
-455
PEG icon
135
Public Service Enterprise Group
PEG
$41.6B
$2.72M 0.34%
47,730
-424
TCBI icon
136
Texas Capital Bancshares
TCBI
$3.96B
$2.63M 0.33%
44,688
-398
GLW icon
137
Corning
GLW
$73.3B
$2.44M 0.3%
80,041
-712
HBAN icon
138
Huntington Bancshares
HBAN
$24.6B
$2.23M 0.28%
214,842
-1,878
FL
139
DELISTED
Foot Locker
FL
$2.23M 0.28%
128,562
-1,086
KEY icon
140
KeyCorp
KEY
$19.8B
$2.03M 0.25%
188,858
-1,662
JBLU icon
141
JetBlue
JBLU
$1.61B
$1.82M 0.23%
395,534
-3,465
AEE icon
142
Ameren
AEE
$28.3B
$1.8M 0.22%
24,020
-207
COMM icon
143
CommScope
COMM
$3.69B
$1.19M 0.15%
354,497
-955,309
PINC icon
144
Premier
PINC
$2.33B
– –
-111,440
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-556,816
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