SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$868M
AUM Growth
+$63.7M
(+7.9%)
Holding
147
Top Buys
| 1 | +$10M | |
| 2 | +$6.52M | |
| 3 | +$5.15M | |
| 4 |
OGE Energy
OGE
|
+$3.23M |
| 5 |
Vital Energy
VTLE
|
+$3.16M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.63M | |
| 3 | +$5.95M | |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.82M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.33% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6B
| $6.6M | 0.76% |
328,278
-33,593
|
|
||
52
Elevance Health
ELV
$75.2B
| $6.6M | 0.76% |
14,000
-1,426
|
|
||
53
Synaptics
SYNA
$2.67B
| $6.57M | 0.76% |
57,606
-350
|
|
||
54
Preferred Bank
PFBC
$1.15B
| $6.52M | 0.75% |
+89,276
|
|
||
55
Banc of California
BANC
$2.87B
| $6.47M | 0.75% |
481,795
+50,672
|
|
||
|
SPTN
56
DELISTED
SpartanNash
SPTN
| $6.46M | 0.74% |
281,589
+47,072
|
|
||
57
MasTec
MTZ
$16.9B
| $6.45M | 0.74% |
85,158
+14,964
|
|
||
|
ACRE
58
Ares Commercial Real Estate
ACRE
$292M
| $6.29M | 0.72% |
606,768
-3,615
|
|
||
59
Taylor Morrison
TMHC
$6.13B
| $5.98M | 0.69% |
112,128
-11,471
|
|
||
60
Textron
TXT
$14.7B
| $5.96M | 0.69% |
74,115
-7,589
|
|
||
61
Ligand Pharmaceuticals
LGND
$4B
| $5.94M | 0.68% |
83,121
+21,272
|
|
||
62
Green Dot
GDOT
$698M
| $5.91M | 0.68% |
597,403
+209,818
|
|
||
63
Cigna
CI
$74.1B
| $5.85M | 0.67% |
19,529
-1,999
|
|
||
64
Cross Country Healthcare
CCRN
$336M
| $5.76M | 0.66% |
254,495
+3,796
|
|
||
65
AutoNation
AN
$7.66B
| $5.72M | 0.66% |
38,062
-3,901
|
|
||
66
Reliance Steel & Aluminium
RS
$14.6B
| $5.69M | 0.66% |
20,346
-2,086
|
|
||
67
O-I Glass
OI
$2.07B
| $5.59M | 0.64% |
341,029
+16,681
|
|
||
68
Sprouts Farmers Market
SFM
$8.16B
| $5.56M | 0.64% |
115,631
-65,783
|
|
||
69
Williams-Sonoma
WSM
$21.5B
| $5.56M | 0.64% |
55,128
-5,642
|
|
||
70
Zoom
ZM
$25.2B
| $5.48M | 0.63% |
76,204
+17,359
|
|
||
71
Diamondback Energy
FANG
$43.7B
| $5.32M | 0.61% |
34,334
-3,501
|
|
||
72
Dick's Sporting Goods
DKS
$18.5B
| $5.3M | 0.61% |
36,033
-3,675
|
|
||
|
VBTX
73
DELISTED
Veritex Holdings
VBTX
| $5.29M | 0.61% |
227,243
-1,341
|
|
||
74
Aecom
ACM
$13.6B
| $5.27M | 0.61% |
56,985
-5,844
|
|
||
75
Phibro Animal Health
PAHC
$1.7B
| $5.19M | 0.6% |
447,909
-2,674
|
|