SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.4B
| $8.91M | 1.01% |
168,486
-7,090
| -4% | -$375K |
|
27
Advanced Energy
AEIS
$5.45B
| $8.86M | 1.01% |
140,716
-2,180
| -2% | -$137K |
|
28
AMERISAFE
AMSF
$871M
| $8.69M | 0.99% |
151,549
-2,337
| -2% | -$134K |
|
|
29
CommScope
COMM
$3.56B
| $8.39M | 0.96% |
+931,945
| New | +$8.39M |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $8.3M | 0.95% |
242,503
-3,745
| -2% | -$128K |
|
31
Humana
HUM
$37.5B
| $8.17M | 0.93% |
19,734
-870
| -4% | -$360K |
|
|
EGRX
32
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.98M | 0.91% |
187,798
+29,127
| +18% | +$1.24M |
|
33
The Greenbrier Companies
GBX
$1.41B
| $7.96M | 0.91% |
270,626
-4,054
| -1% | -$119K |
|
34
NN Inc
NNBR
$124M
| $7.94M | 0.9% |
1,538,939
+395,018
| +35% | +$2.04M |
|
35
Elevance Health
ELV
$72.4B
| $7.78M | 0.89% |
28,977
-1,233
| -4% | -$331K |
|
36
EnerSys
ENS
$3.77B
| $7.67M | 0.87% |
114,202
-1,765
| -2% | -$118K |
|
37
Worthington Enterprises
WOR
$3.19B
| $7.66M | 0.87% |
187,884
-2,886
| -2% | -$118K |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $7.66M | 0.87% |
319,673
-4,924
| -2% | -$118K |
|
39
TTM Technologies
TTMI
$4.73B
| $7.48M | 0.85% |
655,800
-9,867
| -1% | -$113K |
|
40
Jabil
JBL
$21.6B
| $7.38M | 0.84% |
215,260
-9,063
| -4% | -$311K |
|
41
Children's Place
PLCE
$112M
| $7.34M | 0.84% |
258,815
+73,870
| +40% | +$2.09M |
|
42
WEX
WEX
$5.74B
| $7.22M | 0.82% |
51,924
-806
| -2% | -$112K |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$265M
| $7.18M | 0.82% |
+785,034
| New | +$7.18M |
|
44
Matrix Service
MTRX
$400M
| $7.07M | 0.81% |
846,919
+143,072
| +20% | +$1.19M |
|
45
Lumentum
LITE
$9.3B
| $7.06M | 0.8% |
93,937
-8,168
| -8% | -$614K |
|
|
46
Ligand Pharmaceuticals
LGND
$3.22B
| $7.03M | 0.8% |
+73,729
| New | +$7.03M |
|
47
Adeia
ADEA
$1.65B
| $6.77M | 0.77% |
589,439
-9,083
| -2% | -$104K |
|
48
Cigna
CI
$80.2B
| $6.68M | 0.76% |
39,441
-1,659
| -4% | -$281K |
|
49
Itron
ITRI
$5.54B
| $6.63M | 0.75% |
109,070
-1,682
| -2% | -$102K |
|
50
TD Synnex
SNX
$12.1B
| $6.61M | 0.75% |
47,201
-1,977
| -4% | -$277K |
|