SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $6.05M | 0.81% |
88,718
-1,010
| -1% | -$68.9K |
|
52
WaFd
WAFD
$2.47B
| $6M | 0.81% |
256,958
-2,900
| -1% | -$67.7K |
|
53
Cigna
CI
$80.2B
| $5.97M | 0.8% |
36,820
-310
| -0.8% | -$50.2K |
|
54
Elevance Health
ELV
$72.4B
| $5.93M | 0.8% |
36,097
-320
| -0.9% | -$52.5K |
|
55
GATX Corp
GATX
$5.96B
| $5.85M | 0.79% |
110,099
-1,190
| -1% | -$63.3K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $5.79M | 0.78% |
55,610
-400
| -0.7% | -$41.6K |
|
|
DTSI
57
DELISTED
DTS, Inc.
DTSI
| $5.71M | 0.77% |
187,299
+4,810
| +3% | +$147K |
|
58
Tetra Tech
TTEK
$9.45B
| $5.56M | 0.75% |
1,083,490
-11,950
| -1% | -$61.3K |
|
59
Itron
ITRI
$5.53B
| $5.43M | 0.73% |
157,769
-1,740
| -1% | -$59.9K |
|
60
Southwest Airlines
LUV
$17B
| $5.27M | 0.71% |
159,190
-1,030
| -0.6% | -$34.1K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $5.26M | 0.71% |
91,230
-800
| -0.9% | -$46.1K |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $5.2M | 0.7% |
78,831
-15,437
| -16% | -$1.02M |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $5.12M | 0.69% |
117,576
-35,160
| -23% | -$1.53M |
|
64
Ultra Clean Holdings
UCTT
$1.06B
| $5.06M | 0.68% |
811,812
+85,184
| +12% | +$531K |
|
|
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
| $4.95M | 0.67% |
446,322
-4,940
| -1% | -$54.8K |
|
66
Lincoln National
LNC
$8.21B
| $4.76M | 0.64% |
80,343
-710
| -0.9% | -$42K |
|
67
Celanese
CE
$4.89B
| $4.75M | 0.64% |
66,010
-470
| -0.7% | -$33.8K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.7M | 0.63% |
91,320
-590
| -0.6% | -$30.4K |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| $4.68M | 0.63% |
93,661
-1,080
| -1% | -$54K |
|
70
Aecom
ACM
$16.4B
| $4.62M | 0.62% |
139,681
+8,570
| +7% | +$284K |
|
71
Avista
AVA
$2.95B
| $4.51M | 0.61% |
147,109
-1,610
| -1% | -$49.3K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $4.42M | 0.59% |
52,330
-450
| -0.9% | -$38K |
|
73
Capital One
COF
$142B
| $4.41M | 0.59% |
50,130
-440
| -0.9% | -$38.7K |
|
|
74
JetBlue
JBLU
$1.98B
| $4.13M | 0.56% |
+198,690
| New | +$4.13M |
|
75
KeyCorp
KEY
$20.8B
| $4.12M | 0.55% |
274,480
-2,420
| -0.9% | -$36.4K |
|