SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$825M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.75B
| $8.7M | 1.05% |
52,730
+2,496
| +5% | +$412K |
|
27
Owens & Minor
OMI
$426M
| $8.58M | 1.04% |
1,125,474
+56,198
| +5% | +$428K |
|
28
Teledyne Technologies
TDY
$25.2B
| $8.54M | 1.04% |
27,478
-1,868
| -6% | -$581K |
|
29
Lumentum
LITE
$9.3B
| $8.31M | 1.01% |
102,105
+545
| +0.5% | +$44.4K |
|
30
La-Z-Boy
LZB
$1.47B
| $8.22M | 1% |
303,596
+14,563
| +5% | +$394K |
|
31
Humana
HUM
$37.5B
| $7.99M | 0.97% |
20,604
-1,912
| -8% | -$741K |
|
32
Elevance Health
ELV
$72.4B
| $7.95M | 0.96% |
30,210
+111
| +0.4% | +$29.2K |
|
33
American Axle
AXL
$711M
| $7.92M | 0.96% |
1,041,585
+49,964
| +5% | +$380K |
|
|
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.91M | 0.96% |
1,168,221
+214,168
| +22% | +$1.45M |
|
35
TTM Technologies
TTMI
$4.73B
| $7.9M | 0.96% |
665,667
+32,009
| +5% | +$380K |
|
36
Cigna
CI
$80.2B
| $7.71M | 0.93% |
41,100
+159
| +0.4% | +$29.8K |
|
|
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.61M | 0.92% |
158,671
+7,628
| +5% | +$366K |
|
38
Group 1 Automotive
GPI
$6.08B
| $7.51M | 0.91% |
113,799
+5,448
| +5% | +$359K |
|
39
EnerSys
ENS
$3.77B
| $7.47M | 0.91% |
115,967
+5,553
| +5% | +$358K |
|
40
Itron
ITRI
$5.54B
| $7.34M | 0.89% |
110,752
+5,309
| +5% | +$352K |
|
41
Jabil
JBL
$21.6B
| $7.2M | 0.87% |
224,323
+902
| +0.4% | +$28.9K |
|
42
Worthington Enterprises
WOR
$3.19B
| $7.12M | 0.86% |
190,770
+9,183
| +5% | +$343K |
|
43
Columbia Banking Systems
COLB
$5.55B
| $7.07M | 0.86% |
249,511
+11,976
| +5% | +$339K |
|
|
PMT
44
PennyMac Mortgage Investment
PMT
$1.06B
| $6.99M | 0.85% |
398,904
+19,126
| +5% | +$335K |
|
45
Children's Place
PLCE
$112M
| $6.92M | 0.84% |
184,945
+8,880
| +5% | +$332K |
|
46
Quanta Services
PWR
$55.4B
| $6.89M | 0.84% |
175,576
+699
| +0.4% | +$27.4K |
|
47
Matrix Service
MTRX
$400M
| $6.84M | 0.83% |
703,847
+33,801
| +5% | +$329K |
|
|
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
| $6.81M | 0.83% |
246,248
+11,792
| +5% | +$326K |
|
49
Banc of California
BANC
$2.63B
| $6.63M | 0.8% |
611,797
+29,360
| +5% | +$318K |
|
50
Williams-Sonoma
WSM
$23.2B
| $6.46M | 0.78% |
78,758
+314
| +0.4% | +$25.8K |
|