SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
| $5.87M | 0.87% | 479,692 -13,200 | -3% | -$162K |
|
52
CSG Systems International
CSGS
$1.85B
| $5.84M | 0.86% | 222,147 -6,330 | -3% | -$166K |
|
53
Tetra Tech
TTEK
$9.57B
| $5.82M | 0.86% | 232,848 -6,410 | -3% | -$160K |
|
54
Webster Financial
WBS
$10.3B
| $5.78M | 0.85% | 198,330 -5,420 | -3% | -$158K |
|
55
United Bankshares
UBSI
$5.43B
| $5.77M | 0.85% | 186,635 -5,140 | -3% | -$159K |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.71M | 0.84% | +154,660 | New | +$5.71M |
|
57
Selective Insurance
SIGI
$4.76B
| $5.65M | 0.83% | 255,000 -7,110 | -3% | -$157K |
|
58
WaFd
WAFD
$2.48B
| $5.62M | 0.83% | 276,218 -7,630 | -3% | -$155K |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $5.51M | 0.81% | 268,825 -7,370 | -3% | -$151K |
|
60
NETGEAR
NTGR
$788M
| $5.49M | 0.81% | 175,592 -4,920 | -3% | -$154K |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $5.47M | 0.81% | 109,199 -2,960 | -3% | -$148K |
|
62
First Solar
FSLR
$20.9B
| $5.39M | 0.8% | 81,865 -2,300 | -3% | -$151K |
|
63
Ultra Clean Holdings
UCTT
$1.09B
| $5.31M | 0.78% | 593,498 -16,740 | -3% | -$150K |
|
64
RLI Corp
RLI
$6.22B
| $5.05M | 0.75% | 116,740 -3,210 | -3% | -$139K |
|
65
Avista
AVA
$2.96B
| $4.83M | 0.71% | 158,049 -4,310 | -3% | -$132K |
|
66
NETSCOUT
NTCT
$1.79B
| $4.68M | 0.69% | 102,241 -24,390 | -19% | -$1.12M |
|
67
Enerpac Tool Group
EPAC
$2.28B
| $4.57M | 0.68% | 149,882 -4,110 | -3% | -$125K |
|
68
Elevance Health
ELV
$71.8B
| $4.32M | 0.64% | 36,097 +2,150 | +6% | +$257K |
|
69
Lincoln National
LNC
$8.14B
| $4.3M | 0.64% | 80,293 +4,780 | +6% | +$256K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $4.28M | 0.63% | 171,660 -4,690 | -3% | -$117K |
|
71
Stride
LRN
$7.12B
| $4.15M | 0.61% | 259,970 -7,290 | -3% | -$116K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $4.09M | 0.6% | 41,780 -380 | -0.9% | -$37.2K |
|
73
Capital One
COF
$145B
| $4.09M | 0.6% | 50,110 +2,980 | +6% | +$243K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.09M | 0.6% | 101,060 +6,170 | +7% | +$249K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 0.59% | 69,130 +4,260 | +7% | +$247K |
|