SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.87%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$766M
AUM Growth
+$766M
(+8.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Scansource
SCSC
|
$6.04M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.3M |
| 3 |
Encore Capital Group
ECPG
|
$4.08M |
| 4 |
The Greenbrier Companies
GBX
|
$3.86M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.56M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.77M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.11M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.58M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.9M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Scansource
SCSC
$966M
| $6.04M | 0.79% |
+149,639
| New | +$6.04M |
|
52
Avista
AVA
$2.95B
| $6.03M | 0.79% |
147,809
+5,220
| +4% | +$213K |
|
|
53
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.78% |
70,465
-34,310
| -33% | -$2.9M |
|
54
Cigna
CI
$80.2B
| $5.94M | 0.78% |
43,290
+4,370
| +11% | +$600K |
|
55
Elevance Health
ELV
$72.4B
| $5.9M | 0.77% |
42,447
+4,300
| +11% | +$598K |
|
56
WaFd
WAFD
$2.47B
| $5.85M | 0.76% |
258,118
+9,150
| +4% | +$207K |
|
57
WEX
WEX
$5.73B
| $5.81M | 0.76% |
69,721
+2,490
| +4% | +$208K |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $5.77M | 0.75% |
183,231
+44,140
| +32% | +$1.39M |
|
|
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
| $5.64M | 0.74% |
570,422
+138,080
| +32% | +$1.37M |
|
60
JetBlue
JBLU
$1.98B
| $5.64M | 0.74% |
267,110
+57,140
| +27% | +$1.21M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $5.47M | 0.71% |
147,211
+5,230
| +4% | +$194K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.71% |
107,330
+10,920
| +11% | +$556K |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $5.41M | 0.71% |
160,440
+5,660
| +4% | +$191K |
|
|
DTSI
64
DELISTED
DTS, Inc.
DTSI
| $5.36M | 0.7% |
245,956
+8,640
| +4% | +$188K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $5.29M | 0.69% |
61,550
+6,240
| +11% | +$537K |
|
66
GATX Corp
GATX
$5.96B
| $5.25M | 0.69% |
110,599
+3,900
| +4% | +$185K |
|
67
First Solar
FSLR
$21.6B
| $5.25M | 0.69% |
76,725
+2,750
| +4% | +$188K |
|
68
Gentex
GNTX
$6.07B
| $5.23M | 0.68% |
333,380
+34,780
| +12% | +$546K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.68% |
108,700
+18,180
| +20% | +$865K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $5.11M | 0.67% |
251,455
+8,820
| +4% | +$179K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $5.1M | 0.67% |
65,440
+6,700
| +11% | +$522K |
|
72
Celanese
CE
$4.89B
| $5.09M | 0.67% |
77,760
+8,000
| +11% | +$524K |
|
|
EFII
73
DELISTED
Electronics for Imaging
EFII
| $5.01M | 0.65% |
118,146
+4,140
| +4% | +$175K |
|
|
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.89M | 0.64% |
171,551
-135,370
| -44% | -$3.86M |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $4.89M | 0.64% |
54,870
+21,510
| +64% | +$1.92M |
|