SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$18.9M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $5.7M | 0.81% |
38,920
+1,270
| +3% | +$186K |
|
52
Children's Place
PLCE
$111M
| $5.67M | 0.8% |
102,622
-2,770
| -3% | -$153K |
|
53
Itron
ITRI
$5.53B
| $5.53M | 0.79% |
152,959
-4,350
| -3% | -$157K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $5.53M | 0.78% |
139,091
+60,480
| +77% | +$2.4M |
|
55
Tetra Tech
TTEK
$9.45B
| $5.46M | 0.77% |
1,049,540
-30,850
| -3% | -$161K |
|
|
DTSI
56
DELISTED
DTS, Inc.
DTSI
| $5.36M | 0.76% |
237,316
+31,710
| +15% | +$716K |
|
|
EFII
57
DELISTED
Electronics for Imaging
EFII
| $5.33M | 0.76% |
114,006
-3,310
| -3% | -$155K |
|
58
Elevance Health
ELV
$72.4B
| $5.32M | 0.75% |
38,147
+1,240
| +3% | +$173K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.73% |
96,410
+3,160
| +3% | +$169K |
|
60
NVIDIA
NVDA
$4.15T
| $5.06M | 0.72% |
6,137,200
-967,200
| -14% | -$797K |
|
61
Avista
AVA
$2.95B
| $5.04M | 0.72% |
142,589
-4,110
| -3% | -$145K |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $4.96M | 0.7% |
967,805
-27,430
| -3% | -$140K |
|
63
Belden
BDC
$5.03B
| $4.91M | 0.7% |
102,907
-2,940
| -3% | -$140K |
|
64
First Solar
FSLR
$21.6B
| $4.88M | 0.69% |
73,975
-2,040
| -3% | -$135K |
|
65
Constellation Brands
STZ
$25.8B
| $4.81M | 0.68% |
33,768
+1,100
| +3% | +$157K |
|
66
Gentex
GNTX
$6.07B
| $4.78M | 0.68% |
298,600
+28,450
| +11% | +$456K |
|
|
OVTI
67
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.77M | 0.68% |
164,197
-405,350
| -71% | -$11.8M |
|
68
JetBlue
JBLU
$1.98B
| $4.76M | 0.67% |
209,970
+6,910
| +3% | +$157K |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $4.74M | 0.67% |
85,988
-2,490
| -3% | -$137K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $4.73M | 0.67% |
154,780
-4,510
| -3% | -$138K |
|
71
Celanese
CE
$4.89B
| $4.7M | 0.67% |
69,760
+2,300
| +3% | +$155K |
|
72
GATX Corp
GATX
$5.96B
| $4.54M | 0.64% |
106,699
-3,100
| -3% | -$132K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $4.51M | 0.64% |
58,740
+1,930
| +3% | +$148K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $4.51M | 0.64% |
90,520
+2,960
| +3% | +$147K |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $4.47M | 0.63% |
242,635
-6,830
| -3% | -$126K |
|