SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Adeia
ADEA
|
$8.66M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.83M |
| 4 |
Red Robin
RRGB
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$1.92M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $8.26M | 1.01% |
16,110
-1,090
| -6% | -$559K |
|
27
Cirrus Logic
CRUS
$5.81B
| $8.08M | 0.99% |
108,448
-375
| -0.3% | -$27.9K |
|
28
Hope Bancorp
HOPE
$1.42B
| $7.95M | 0.97% |
620,749
-2,148
| -0.3% | -$27.5K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $7.77M | 0.95% |
277,130
-958
| -0.3% | -$26.9K |
|
|
ESTE
30
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.7M | 0.94% |
541,002
-1,733
| -0.3% | -$24.7K |
|
31
Belden
BDC
$5.03B
| $7.7M | 0.94% |
107,042
-369
| -0.3% | -$26.5K |
|
32
American Axle
AXL
$707M
| $7.69M | 0.94% |
983,277
-3,220
| -0.3% | -$25.2K |
|
33
Conduent
CNDT
$444M
| $7.52M | 0.92% |
1,857,222
-5,959
| -0.3% | -$24.1K |
|
34
Cigna
CI
$80.2B
| $7.44M | 0.91% |
22,448
-609
| -3% | -$202K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.44M | 0.91% |
235,294
-814
| -0.3% | -$25.7K |
|
36
GATX Corp
GATX
$5.96B
| $7.33M | 0.9% |
68,929
-236
| -0.3% | -$25.1K |
|
37
Primoris Services
PRIM
$6.22B
| $7.32M | 0.9% |
333,539
-1,037
| -0.3% | -$22.8K |
|
38
Advanced Energy
AEIS
$5.48B
| $7.31M | 0.89% |
85,194
-296
| -0.3% | -$25.4K |
|
39
Banc of California
BANC
$2.64B
| $7.26M | 0.89% |
455,915
-1,557
| -0.3% | -$24.8K |
|
40
Integer Holdings
ITGR
$3.71B
| $7.25M | 0.89% |
105,965
-365
| -0.3% | -$25K |
|
41
DiamondRock Hospitality
DRH
$1.74B
| $7.23M | 0.88% |
882,498
-3,051
| -0.3% | -$25K |
|
42
WaFd
WAFD
$2.47B
| $7.05M | 0.86% |
210,187
-726
| -0.3% | -$24.4K |
|
43
The Greenbrier Companies
GBX
$1.42B
| $6.93M | 0.85% |
206,750
-714
| -0.3% | -$23.9K |
|
|
EGRX
44
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.76M | 0.83% |
231,222
-799
| -0.3% | -$23.4K |
|
45
Steel Dynamics
STLD
$19.1B
| $6.5M | 0.79% |
66,496
-5,111
| -7% | -$499K |
|
46
Worthington Enterprises
WOR
$3.2B
| $6.49M | 0.79% |
130,607
-450
| -0.3% | -$22.3K |
|
47
Green Dot
GDOT
$760M
| $6.48M | 0.79% |
409,447
+34,261
| +9% | +$542K |
|
|
48
B&G Foods
BGS
$356M
| $6.43M | 0.79% |
576,841
+237,474
| +70% | +$2.65M |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $6.43M | 0.79% |
198,671
-4,856
| -2% | -$157K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $6.4M | 0.78% |
53,174
-1,161
| -2% | -$140K |
|