SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
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
+$5.97M
2
+$5.82M
3
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

1
+$7.15M
2
+$4.98M
3
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

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
$7.21B
$3.02M 0.38%
+30,711
FULT icon
127
Fulton Financial
FULT
$3.71B
$2.99M 0.37%
246,976
-2,172
UBSI icon
128
United Bankshares
UBSI
$5.71B
$2.88M 0.36%
104,523
-984
COF icon
129
Capital One
COF
$121B
$2.85M 0.35%
29,350
-260
LH icon
130
Labcorp
LH
$23.1B
$2.84M 0.35%
14,105
-2,449
MTB icon
131
M&T Bank
MTB
$32.5B
$2.75M 0.34%
21,739
-189
FITB
132
Fifth Third Bancorp
FITB
$44.4B
$2.74M 0.34%
108,091
-962
CATY icon
133
Cathay General Bancorp
CATY
$3.31B
$2.73M 0.34%
78,548
-697
EWBC icon
134
East-West Bancorp
EWBC
$15B
$2.72M 0.34%
51,611
-455
PEG icon
135
Public Service Enterprise Group
PEG
$41.4B
$2.72M 0.34%
47,730
-424
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.21B
$2.63M 0.33%
44,688
-398
GLW icon
137
Corning
GLW
$127B
$2.44M 0.3%
80,041
-712
HBAN icon
138
Huntington Bancshares
HBAN
$34B
$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
$22.5B
$2.03M 0.25%
188,858
-1,662
JBLU icon
141
JetBlue
JBLU
$1.9B
$1.82M 0.23%
395,534
-3,465
AEE icon
142
Ameren
AEE
$30.7B
$1.8M 0.22%
24,020
-207
VISN
143
Vistance Networks Inc
VISN
$3.86B
$1.19M 0.15%
354,497
-955,309
NEX
144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-556,816
PINC
145
DELISTED
Premier
PINC
– –
-111,440
2 3 4 5
6