SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
+$725M
(-5.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.97M |
| 2 |
DiamondRock Hospitality
DRH
|
$5.49M |
| 3 |
Host Hotels & Resorts
HST
|
$3.61M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Western Digital
WDC
|
$1.52M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.89M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.63M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $5.79M | 0.8% |
66,355
-4,110
| -6% | -$359K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.79% |
106,630
-700
| -0.7% | -$37.5K |
|
53
Elevance Health
ELV
$72.4B
| $5.54M | 0.76% |
42,167
-280
| -0.7% | -$36.8K |
|
54
Cigna
CI
$80.2B
| $5.5M | 0.76% |
42,990
-300
| -0.7% | -$38.4K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $5.5M | 0.76% |
138,281
-8,930
| -6% | -$355K |
|
|
56
DiamondRock Hospitality
DRH
$1.74B
| $5.49M | 0.76% |
+607,589
| New | +$5.49M |
|
|
57
NVIDIA
NVDA
$4.15T
| $5.42M | 0.75% |
4,608,800
-2,254,800
| -33% | -$2.65M |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
| $5.34M | 0.74% |
150,680
-9,760
| -6% | -$346K |
|
59
Opko Health
OPK
$1.1B
| $5.31M | 0.73% |
568,172
-36,880
| -6% | -$344K |
|
60
Scansource
SCSC
$966M
| $5.22M | 0.72% |
140,629
-9,010
| -6% | -$334K |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $5.2M | 0.72% |
535,952
-34,470
| -6% | -$334K |
|
|
TBI
62
Trueblue
TBI
$171M
| $5.17M | 0.71% |
273,002
+15,300
| +6% | +$289K |
|
63
JetBlue
JBLU
$1.98B
| $5.14M | 0.71% |
310,340
+43,230
| +16% | +$716K |
|
64
Gentex
GNTX
$6.07B
| $5.12M | 0.71% |
331,370
-2,010
| -0.6% | -$31.1K |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.04M | 0.69% |
46,932
-300
| -0.6% | -$32.2K |
|
|
MENT
66
DELISTED
Mentor Graphics Corp
MENT
| $5.02M | 0.69% |
235,905
-15,550
| -6% | -$331K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.01M | 0.69% |
420,346
+3,365
| +0.8% | +$40.1K |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $5M | 0.69% |
83,758
-5,380
| -6% | -$321K |
|
|
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.99M | 0.69% |
544,060
+111,420
| +26% | +$1.02M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $4.97M | 0.69% |
36,560
-230
| -0.6% | -$31.3K |
|
71
Integer Holdings
ITGR
$3.71B
| $4.96M | 0.68% |
160,459
-10,320
| -6% | -$319K |
|
72
Group 1 Automotive
GPI
$6.09B
| $4.94M | 0.68% |
100,038
-6,380
| -6% | -$315K |
|
|
PMT
73
PennyMac Mortgage Investment
PMT
$1.08B
| $4.81M | 0.66% |
296,483
-19,030
| -6% | -$309K |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $4.78M | 0.66% |
110,986
-7,160
| -6% | -$308K |
|
75
W.R. Berkley
WRB
$27.4B
| $4.71M | 0.65% |
265,140
-1,789
| -0.7% | -$31.8K |
|