SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
+$752M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $7.48M | 0.99% |
150,022
-208
| -0.1% | -$10.4K |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $7.39M | 0.98% |
137,629
-189
| -0.1% | -$10.2K |
|
28
Jabil
JBL
$21.8B
| $7.31M | 0.97% |
126,614
-7,911
| -6% | -$457K |
|
29
Banc of California
BANC
$2.64B
| $7.31M | 0.97% |
457,472
-638
| -0.1% | -$10.2K |
|
|
30
Green Dot
GDOT
$760M
| $7.12M | 0.95% |
375,186
+88,272
| +31% | +$1.68M |
|
31
American Axle
AXL
$707M
| $6.74M | 0.9% |
986,497
-129,256
| -12% | -$883K |
|
|
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.69M | 0.89% |
+542,735
| New | +$6.69M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $6.68M | 0.89% |
278,088
-387
| -0.1% | -$9.3K |
|
34
DiamondRock Hospitality
DRH
$1.74B
| $6.65M | 0.88% |
885,549
-1,238
| -0.1% | -$9.3K |
|
35
Advanced Energy
AEIS
$5.48B
| $6.62M | 0.88% |
85,490
-118
| -0.1% | -$9.14K |
|
36
Integer Holdings
ITGR
$3.71B
| $6.62M | 0.88% |
106,330
-149
| -0.1% | -$9.27K |
|
37
Koppers
KOP
$554M
| $6.54M | 0.87% |
314,718
-441
| -0.1% | -$9.16K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.47M | 0.86% |
236,108
-329
| -0.1% | -$9.02K |
|
39
Belden
BDC
$5.03B
| $6.45M | 0.86% |
107,411
-150
| -0.1% | -$9K |
|
40
Cigna
CI
$80.2B
| $6.4M | 0.85% |
23,057
-1,425
| -6% | -$395K |
|
41
WaFd
WAFD
$2.47B
| $6.32M | 0.84% |
210,913
-294
| -0.1% | -$8.81K |
|
|
ACRE
42
Ares Commercial Real Estate
ACRE
$270M
| $6.27M | 0.83% |
600,397
-839
| -0.1% | -$8.77K |
|
43
Lumentum
LITE
$9.37B
| $6.24M | 0.83% |
90,929
-5,682
| -6% | -$390K |
|
44
Conduent
CNDT
$444M
| $6.22M | 0.83% |
1,863,181
+80,226
| +4% | +$268K |
|
45
Children's Place
PLCE
$111M
| $6.16M | 0.82% |
199,245
+18,535
| +10% | +$573K |
|
|
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.13M | 0.82% |
232,021
-322
| -0.1% | -$8.51K |
|
47
AutoNation
AN
$8.31B
| $6.1M | 0.81% |
59,912
-3,732
| -6% | -$380K |
|
48
Synaptics
SYNA
$2.62B
| $6.09M | 0.81% |
61,517
-76
| -0.1% | -$7.53K |
|
49
First Horizon
FHN
$11.4B
| $5.95M | 0.79% |
259,756
-362
| -0.1% | -$8.29K |
|
50
GATX Corp
GATX
$5.96B
| $5.89M | 0.78% |
69,165
-96
| -0.1% | -$8.17K |
|