SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$928M
(+1.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
23
Reduced
106
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $9.09M | 0.98% |
154,350
-380
| -0.2% | -$22.4K |
|
27
Columbia Banking Systems
COLB
$5.6B
| $8.79M | 0.95% |
242,981
-570
| -0.2% | -$20.6K |
|
28
Scansource
SCSC
$966M
| $8.74M | 0.94% |
268,357
+24,040
| +10% | +$783K |
|
29
Elevance Health
ELV
$72.4B
| $8.63M | 0.93% |
30,587
-1,300
| -4% | -$367K |
|
|
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.56M | 0.92% |
153,674
+64,890
| +73% | +$3.61M |
|
31
American Axle
AXL
$707M
| $8.51M | 0.92% |
666,661
-1,660
| -0.2% | -$21.2K |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
| $8.48M | 0.91% |
388,483
-950
| -0.2% | -$20.7K |
|
33
Genesco
GCO
$341M
| $8.37M | 0.9% |
197,855
-480
| -0.2% | -$20.3K |
|
34
Benchmark Electronics
BHE
$1.41B
| $8.35M | 0.9% |
332,285
-800
| -0.2% | -$20.1K |
|
35
Green Dot
GDOT
$760M
| $8.3M | 0.89% |
169,796
-420
| -0.2% | -$20.5K |
|
36
Synaptics
SYNA
$2.62B
| $8.24M | 0.89% |
282,725
-690
| -0.2% | -$20.1K |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.22M | 0.89% |
+451,416
| New | +$8.22M |
|
38
WaFd
WAFD
$2.47B
| $8.13M | 0.88% |
232,871
-560
| -0.2% | -$19.6K |
|
39
Advanced Energy
AEIS
$5.48B
| $8.13M | 0.88% |
144,560
-340
| -0.2% | -$19.1K |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $8.1M | 0.87% |
783,229
-1,870
| -0.2% | -$19.3K |
|
41
Lumentum
LITE
$9.37B
| $8.07M | 0.87% |
151,000
+15,080
| +11% | +$805K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $7.99M | 0.86% |
102,980
-4,520
| -4% | -$351K |
|
43
Webster Financial
WBS
$10.3B
| $7.98M | 0.86% |
167,070
-400
| -0.2% | -$19.1K |
|
44
Jabil
JBL
$21.8B
| $7.96M | 0.86% |
251,790
-28,180
| -10% | -$891K |
|
45
JetBlue
JBLU
$1.98B
| $7.95M | 0.86% |
430,060
-19,110
| -4% | -$353K |
|
46
Southwest Airlines
LUV
$17B
| $7.94M | 0.86% |
156,290
-6,840
| -4% | -$347K |
|
47
Banc of California
BANC
$2.64B
| $7.88M | 0.85% |
563,834
-1,360
| -0.2% | -$19K |
|
48
GATX Corp
GATX
$5.96B
| $7.79M | 0.84% |
98,195
-230
| -0.2% | -$18.2K |
|
49
EnerSys
ENS
$3.79B
| $7.74M | 0.83% |
112,916
-280
| -0.2% | -$19.2K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $7.73M | 0.83% |
363,451
-870
| -0.2% | -$18.5K |
|