SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
-$385M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.72M | 1.05% |
954,053
-2,953
| -0.3% | -$20.8K |
|
27
Advanced Energy
AEIS
$5.64B
| $6.6M | 1.03% |
136,040
-5,540
| -4% | -$269K |
|
28
TTM Technologies
TTMI
$4.76B
| $6.55M | 1.02% |
633,658
-39,970
| -6% | -$413K |
|
|
29
Dycom Industries
DY
$7.29B
| $6.53M | 1.02% |
254,648
+87,388
| +52% | +$2.24M |
|
30
Lithia Motors
LAD
$8.67B
| $6.5M | 1.01% |
79,434
-157
| -0.2% | -$12.8K |
|
31
Skyworks Solutions
SWKS
$11B
| $6.48M | 1.01% |
72,501
+521
| +0.7% | +$46.6K |
|
32
Columbia Banking Systems
COLB
$8.02B
| $6.37M | 0.99% |
237,535
-386
| -0.2% | -$10.3K |
|
|
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
| $6.36M | 0.99% |
234,456
-409
| -0.2% | -$11.1K |
|
34
Matrix Service
MTRX
$405M
| $6.35M | 0.99% |
670,046
+112,230
| +20% | +$1.06M |
|
35
Ziff Davis
ZD
$1.52B
| $6.3M | 0.98% |
96,747
-176
| -0.2% | -$11.5K |
|
36
GATX Corp
GATX
$5.97B
| $6.01M | 0.94% |
96,026
-189
| -0.2% | -$11.8K |
|
37
La-Z-Boy
LZB
$1.48B
| $5.94M | 0.93% |
289,033
-493
| -0.2% | -$10.1K |
|
38
WaFd
WAFD
$2.49B
| $5.91M | 0.92% |
227,639
-382
| -0.2% | -$9.92K |
|
39
Itron
ITRI
$5.49B
| $5.89M | 0.92% |
105,443
-204
| -0.2% | -$11.4K |
|
40
Quanta Services
PWR
$56.3B
| $5.55M | 0.87% |
174,877
+1,247
| +0.7% | +$39.6K |
|
41
W.R. Berkley
WRB
$27.6B
| $5.5M | 0.86% |
237,274
+1,969
| +0.8% | +$45.7K |
|
42
Jabil
JBL
$22.3B
| $5.49M | 0.86% |
223,421
+2,292
| +1% | +$56.3K |
|
43
Southwest Airlines
LUV
$16.4B
| $5.48M | 0.85% |
153,766
+1,106
| +0.7% | +$39.4K |
|
44
EnerSys
ENS
$3.84B
| $5.47M | 0.85% |
110,414
-202
| -0.2% | -$10K |
|
45
Belden
BDC
$5.1B
| $5.38M | 0.84% |
149,104
-263
| -0.2% | -$9.49K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.37M | 0.84% |
491,098
-817
| -0.2% | -$8.93K |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $5.36M | 0.84% |
141,124
-236
| -0.2% | -$8.97K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.31M | 0.83% |
1,507,069
+412,451
| +38% | +$1.45M |
|
49
WEX
WEX
$5.88B
| $5.25M | 0.82% |
50,234
-97
| -0.2% | -$10.1K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.82% |
108,015
+955
| +0.9% | +$46.4K |
|