SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
+$686M
(-7.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$6.74M |
| 2 |
Deckers Outdoor
DECK
|
$5.62M |
| 3 |
Opko Health
OPK
|
$5.05M |
| 4 |
Westlake Corp
WLK
|
$2.49M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17.7M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.04M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$4.47M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 5 |
Gen Digital
GEN
|
$2.45M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.02% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deckers Outdoor
DECK
$18.3B
| $5.62M | 0.82% |
+580,962
| New | +$5.62M |
|
|
DTSI
52
DELISTED
DTS, Inc.
DTSI
| $5.49M | 0.8% |
205,606
+18,307
| +10% | +$489K |
|
53
Tetra Tech
TTEK
$9.45B
| $5.25M | 0.77% |
1,080,390
-3,100
| -0.3% | -$15.1K |
|
54
JetBlue
JBLU
$1.98B
| $5.23M | 0.76% |
203,060
+4,370
| +2% | +$113K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $5.2M | 0.76% |
53,500
+1,170
| +2% | +$114K |
|
56
Elevance Health
ELV
$72.4B
| $5.17M | 0.75% |
36,907
+810
| +2% | +$113K |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $5.15M | 0.75% |
88,478
-240
| -0.3% | -$14K |
|
58
Cigna
CI
$80.2B
| $5.08M | 0.74% |
37,650
+830
| +2% | +$112K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $5.08M | 0.74% |
117,316
-260
| -0.2% | -$11.3K |
|
|
60
Opko Health
OPK
$1.1B
| $5.05M | 0.74% |
+600,932
| New | +$5.05M |
|
61
Itron
ITRI
$5.53B
| $5.02M | 0.73% |
157,309
-460
| -0.3% | -$14.7K |
|
62
Belden
BDC
$5.03B
| $4.94M | 0.72% |
105,847
-100
| -0.1% | -$4.67K |
|
63
Avista
AVA
$2.95B
| $4.88M | 0.71% |
146,699
-410
| -0.3% | -$13.6K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.71% |
93,250
+2,020
| +2% | +$105K |
|
65
GATX Corp
GATX
$5.96B
| $4.85M | 0.71% |
109,799
-300
| -0.3% | -$13.2K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.8M | 0.7% |
93,310
+1,990
| +2% | +$102K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $4.78M | 0.7% |
56,810
+1,200
| +2% | +$101K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $4.47M | 0.65% |
159,290
-480
| -0.3% | -$13.5K |
|
|
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
| $4.4M | 0.64% |
445,032
-1,290
| -0.3% | -$12.8K |
|
70
NVIDIA
NVDA
$4.15T
| $4.38M | 0.64% |
7,104,400
+150,800
| +2% | +$92.9K |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $4.33M | 0.63% |
412,935
-960
| -0.2% | -$10.1K |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $4.26M | 0.62% |
93,371
-290
| -0.3% | -$13.2K |
|
73
Gentex
GNTX
$6.07B
| $4.19M | 0.61% |
270,150
+26,040
| +11% | +$404K |
|
74
Constellation Brands
STZ
$25.8B
| $4.09M | 0.6% |
32,668
+720
| +2% | +$90.1K |
|
75
Celanese
CE
$4.89B
| $3.99M | 0.58% |
67,460
+1,450
| +2% | +$85.8K |
|