SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$260M
| $9.43M | 0.98% | 607,267 -3,979 | -0.7% | -$61.8K |
|
27
Cirrus Logic
CRUS
$5.86B
| $9.34M | 0.97% | 110,096 -739 | -0.7% | -$62.7K |
|
28
Conduent
CNDT
$439M
| $9.29M | 0.96% | 1,800,050 +142,659 | +9% | +$736K |
|
29
B&G Foods
BGS
$361M
| $9.26M | 0.96% | 343,322 -2,256 | -0.7% | -$60.9K |
|
30
Elevance Health
ELV
$71.8B
| $9.17M | 0.95% | 18,668 +642 | +4% | +$315K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $9.14M | 0.95% | 211,840 -1,391 | -0.7% | -$60K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $9.11M | 0.95% | 281,324 -1,844 | -0.7% | -$59.7K |
|
33
DiamondRock Hospitality
DRH
$1.75B
| $9.04M | 0.94% | 895,488 -5,831 | -0.6% | -$58.9K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | 0.94% | 238,853 -1,567 | -0.7% | -$59.3K |
|
35
TTM Technologies
TTMI
$4.6B
| $9.01M | 0.94% | 607,774 +29,727 | +5% | +$441K |
|
36
Banc of California
BANC
$2.67B
| $8.95M | 0.93% | 462,379 +34,960 | +8% | +$677K |
|
37
Red Robin
RRGB
$116M
| $8.84M | 0.92% | 524,242 +50,820 | +11% | +$857K |
|
38
Koppers
KOP
$571M
| $8.76M | 0.91% | 318,314 -2,087 | -0.7% | -$57.4K |
|
39
American Axle
AXL
$691M
| $8.74M | 0.91% | 1,126,497 -7,353 | -0.6% | -$57.1K |
|
40
Adeia
ADEA
$1.64B
| $8.73M | 0.91% | 503,956 +40,035 | +9% | +$693K |
|
41
Integer Holdings
ITGR
$3.78B
| $8.67M | 0.9% | 107,566 -707 | -0.7% | -$57K |
|
42
GATX Corp
GATX
$6B
| $8.63M | 0.9% | 69,969 -466 | -0.7% | -$57.5K |
|
43
Jabil
JBL
$22B
| $8.53M | 0.89% | 138,124 +4,645 | +3% | +$287K |
|
|
44
Children's Place
PLCE
$112M
| $8.25M | 0.86% | 167,302 +28,609 | +21% | +$1.41M |
|
45
Genesco
GCO
$345M
| $8.21M | 0.85% | 129,123 -850 | -0.7% | -$54.1K |
|
46
Prestige Consumer Healthcare
PBH
$3.35B
| $8.03M | 0.83% | 151,757 -986 | -0.6% | -$52.2K |
|
47
Anywhere Real Estate
HOUS
$684M
| $7.9M | 0.82% | 503,630 +34,111 | +7% | +$535K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.69M | 0.8% | 1,142,249 +55,028 | +5% | +$370K |
|
49
Advanced Energy
AEIS
$5.65B
| $7.45M | 0.77% | 86,490 -585 | -0.7% | -$50.4K |
|
50
ProAssurance
PRA
$1.22B
| $7.4M | 0.77% | 275,426 -1,811 | -0.7% | -$48.7K |
|