SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$804M
AUM Growth
-$22.2M
(-2.7%)
Holding
145
Top Buys
| 1 | +$6.17M | |
| 2 | +$5.65M | |
| 3 | +$5.2M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$5.16M |
| 5 |
CarGurus
CARG
|
+$5.01M |
Top Sells
| 1 | +$9.02M | |
| 2 | +$4.98M | |
| 3 | +$3.21M | |
| 4 |
PINC
Premier
PINC
|
+$3.08M |
| 5 |
Jabil
JBL
|
+$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$2.76B
| $7.86M | 0.98% |
100,172
-948
|
|
||
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $7.76M | 0.97% |
261,975
-2,477
|
|
||
28
Sprouts Farmers Market
SFM
$7.76B
| $7.76M | 0.97% |
181,414
-10,659
|
|
||
29
Worthington Enterprises
WOR
$2.63B
| $7.63M | 0.95% |
200,263
-1,897
|
|
||
30
Cirrus Logic
CRUS
$6.2B
| $7.58M | 0.94% |
102,531
-970
|
|
||
31
Prestige Consumer Healthcare
PBH
$3B
| $7.53M | 0.94% |
131,695
-10,972
|
|
||
32
La-Z-Boy
LZB
$1.57B
| $7.48M | 0.93% |
242,272
-2,246
|
|
||
33
Builders FirstSource
BLDR
$11.5B
| $7.27M | 0.9% |
58,431
-515
|
|
||
34
EnerSys
ENS
$5.53B
| $7.1M | 0.88% |
74,960
-704
|
|
||
35
GATX Corp
GATX
$6.21B
| $7.09M | 0.88% |
65,168
-618
|
|
||
36
American Axle
AXL
$764M
| $6.94M | 0.86% |
955,990
-8,945
|
|
||
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.91M | 0.86% |
525,915
-4,977
|
|
||
38
Northwest Natural Holdings
NWN
$1.95B
| $6.77M | 0.84% |
177,484
-1,668
|
|
||
39
Elevance Health
ELV
$76.3B
| $6.72M | 0.84% |
15,426
-131
|
|
||
40
Diamondrock Hospitality Co
DRH
$1.88B
| $6.7M | 0.83% |
834,269
-7,885
|
|
||
41
WEX
WEX
$5.24B
| $6.43M | 0.8% |
34,186
-329
|
|
||
42
Textron
TXT
$16B
| $6.38M | 0.79% |
81,704
-726
|
|
||
43
AutoNation
AN
$7.7B
| $6.35M | 0.79% |
41,963
-2,630
|
|
||
44
Titan Machinery
TITN
$364M
| $6.33M | 0.79% |
238,270
+21,319
|
|
||
45
ProAssurance
PRA
$1.24B
| $6.32M | 0.79% |
334,798
-3,002
|
|
||
46
NMI Holdings
NMIH
$3.2B
| $6.32M | 0.79% |
233,395
-2,167
|
|
||
47
Anywhere Real Estate
HOUS
$1.6B
| $6.29M | 0.78% |
977,707
-8,953
|
|
||
48
Cross Country Healthcare
CCRN
$263M
| $6.21M | 0.77% |
250,699
+27,630
|
|
||
|
VTLE
49
DELISTED
Vital Energy
VTLE
| $6.17M | 0.77% |
+111,243
|
|
||
50
Cigna
CI
$73.4B
| $6.16M | 0.77% |
21,528
-186
|
|