SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$786M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $6.2M | 0.79% |
585,102
+16,930
| +3% | +$179K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $6.15M | 0.78% |
220,491
+48,240
| +28% | +$1.34M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $6.11M | 0.78% |
142,421
+4,140
| +3% | +$178K |
|
54
Avista
AVA
$2.95B
| $5.98M | 0.76% |
143,009
+4,130
| +3% | +$173K |
|
55
Integer Holdings
ITGR
$3.71B
| $5.95M | 0.76% |
274,314
+113,855
| +71% | +$2.47M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.76% |
105,110
-1,520
| -1% | -$86K |
|
57
GATX Corp
GATX
$5.96B
| $5.82M | 0.74% |
130,659
+26,780
| +26% | +$1.19M |
|
58
JetBlue
JBLU
$1.98B
| $5.81M | 0.74% |
336,760
+26,420
| +9% | +$456K |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $5.79M | 0.74% |
86,258
+2,500
| +3% | +$168K |
|
60
Scansource
SCSC
$966M
| $5.78M | 0.74% |
158,420
+17,791
| +13% | +$649K |
|
61
Goodyear
GT
$2.4B
| $5.72M | 0.73% |
176,930
+23,220
| +15% | +$750K |
|
|
AMSG
62
DELISTED
Amsurg Corp
AMSG
| $5.62M | 0.71% |
83,769
+2,390
| +3% | +$160K |
|
63
Cigna
CI
$80.2B
| $5.52M | 0.7% |
42,390
-600
| -1% | -$78.2K |
|
64
Western Digital
WDC
$29.8B
| $5.32M | 0.68% |
120,326
-1,534
| -1% | -$67.8K |
|
65
Lincoln National
LNC
$8.21B
| $5.24M | 0.67% |
111,563
-1,630
| -1% | -$76.6K |
|
66
Elevance Health
ELV
$72.4B
| $5.21M | 0.66% |
41,557
-610
| -1% | -$76.4K |
|
|
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
| $5.21M | 0.66% |
552,042
+16,090
| +3% | +$152K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $5.08M | 0.65% |
155,150
+4,470
| +3% | +$146K |
|
|
EFII
69
DELISTED
Electronics for Imaging
EFII
| $5.05M | 0.64% |
103,156
-7,830
| -7% | -$383K |
|
70
Gentex
GNTX
$6.07B
| $5.02M | 0.64% |
285,990
-45,380
| -14% | -$797K |
|
71
Quanta Services
PWR
$55.8B
| $5.01M | 0.64% |
178,950
-2,580
| -1% | -$72.2K |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $5.01M | 0.64% |
91,121
+2,600
| +3% | +$143K |
|
73
Synopsys
SNPS
$110B
| $4.98M | 0.63% |
83,959
-1,190
| -1% | -$70.6K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | 0.63% |
57,995
-8,360
| -13% | -$715K |
|
75
Fulton Financial
FULT
$3.54B
| $4.95M | 0.63% |
340,830
-4,950
| -1% | -$71.9K |
|