SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+15.77%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6
Top Buys
| 1 |
Permian Resources
PR
|
$10M |
| 2 |
Preferred Bank
PFBC
|
$6.52M |
| 3 |
Clearfield
CLFD
|
$5.15M |
| 4 |
OGE Energy
OGE
|
$3.23M |
| 5 |
Vital Energy
VTLE
|
$3.16M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.4M |
| 2 |
Worthington Enterprises
WOR
|
$7.63M |
| 3 |
Deckers Outdoor
DECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $6.6M | 0.76% |
328,278
-33,593
| -9% | -$676K |
|
52
Elevance Health
ELV
$72.4B
| $6.6M | 0.76% |
14,000
-1,426
| -9% | -$672K |
|
53
Synaptics
SYNA
$2.62B
| $6.57M | 0.76% |
57,606
-350
| -0.6% | -$39.9K |
|
|
54
Preferred Bank
PFBC
$1.17B
| $6.52M | 0.75% |
+89,276
| New | +$6.52M |
|
55
Banc of California
BANC
$2.64B
| $6.47M | 0.75% |
481,795
+50,672
| +12% | +$681K |
|
56
SpartanNash
SPTN
$909M
| $6.46M | 0.74% |
281,589
+47,072
| +20% | +$1.08M |
|
57
MasTec
MTZ
$14.2B
| $6.45M | 0.74% |
85,158
+14,964
| +21% | +$1.13M |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$270M
| $6.29M | 0.72% |
606,768
-3,615
| -0.6% | -$37.5K |
|
59
Taylor Morrison
TMHC
$6.67B
| $5.98M | 0.69% |
112,128
-11,471
| -9% | -$612K |
|
60
Textron
TXT
$14.2B
| $5.96M | 0.69% |
74,115
-7,589
| -9% | -$610K |
|
61
Ligand Pharmaceuticals
LGND
$3.25B
| $5.94M | 0.68% |
83,121
+21,272
| +34% | +$1.52M |
|
62
Green Dot
GDOT
$760M
| $5.91M | 0.68% |
597,403
+209,818
| +54% | +$2.08M |
|
63
Cigna
CI
$80.2B
| $5.85M | 0.67% |
19,529
-1,999
| -9% | -$599K |
|
64
Cross Country Healthcare
CCRN
$420M
| $5.76M | 0.66% |
254,495
+3,796
| +2% | +$85.9K |
|
65
AutoNation
AN
$8.31B
| $5.72M | 0.66% |
38,062
-3,901
| -9% | -$586K |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $5.69M | 0.66% |
20,346
-2,086
| -9% | -$583K |
|
67
O-I Glass
OI
$1.92B
| $5.59M | 0.64% |
341,029
+16,681
| +5% | +$273K |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $5.56M | 0.64% |
115,631
-65,783
| -36% | -$3.16M |
|
69
Williams-Sonoma
WSM
$23.4B
| $5.56M | 0.64% |
27,564
-2,821
| -9% | -$569K |
|
70
Zoom
ZM
$25B
| $5.48M | 0.63% |
76,204
+17,359
| +29% | +$1.25M |
|
71
Diamondback Energy
FANG
$41.2B
| $5.32M | 0.61% |
34,334
-3,501
| -9% | -$543K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $5.3M | 0.61% |
36,033
-3,675
| -9% | -$540K |
|
73
Veritex Holdings
VBTX
$1.86B
| $5.29M | 0.61% |
227,243
-1,341
| -0.6% | -$31.2K |
|
74
Aecom
ACM
$16.4B
| $5.27M | 0.61% |
56,985
-5,844
| -9% | -$540K |
|
75
Phibro Animal Health
PAHC
$1.55B
| $5.19M | 0.6% |
447,909
-2,674
| -0.6% | -$31K |
|