SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$10.9M |
| 2 |
Matrix Service
MTRX
|
$8M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$6.79M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.86M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$5.3M |
Top Sells
| 1 |
TBI
Trueblue
TBI
|
$7.05M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.62M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.55M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $7.66M | 0.83% |
153,760
-12,310
| -7% | -$613K |
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.53M | 0.82% |
572,886
+140,490
| +32% | +$1.85M |
|
53
Scansource
SCSC
$966M
| $7.49M | 0.81% |
185,640
+27,220
| +17% | +$1.1M |
|
|
KND
54
DELISTED
Kindred Healthcare
KND
| $7.49M | 0.81% |
953,700
+321,661
| +51% | +$2.53M |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $7.37M | 0.8% |
129,700
+12,420
| +11% | +$705K |
|
56
WEX
WEX
$5.73B
| $7.25M | 0.78% |
64,961
-2,470
| -4% | -$276K |
|
57
JetBlue
JBLU
$1.98B
| $7.01M | 0.76% |
312,660
-24,100
| -7% | -$540K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $7M | 0.76% |
97,100
-8,010
| -8% | -$577K |
|
59
Lincoln National
LNC
$8.21B
| $6.85M | 0.74% |
103,293
-8,270
| -7% | -$548K |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $6.79M | 0.73% |
+239,423
| New | +$6.79M |
|
|
JNS
61
DELISTED
Janus Capital Group Inc
JNS
| $6.58M | 0.71% |
495,790
+47,460
| +11% | +$630K |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $6.47M | 0.7% |
244,141
+23,650
| +11% | +$627K |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $6.43M | 0.7% |
146,526
+43,370
| +42% | +$1.9M |
|
|
ICON
64
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.38M | 0.69% |
682,868
+167,693
| +33% | +$1.57M |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$1.08B
| $6.33M | 0.69% |
386,613
+81,200
| +27% | +$1.33M |
|
66
Avista
AVA
$2.95B
| $6.33M | 0.68% |
158,182
+15,173
| +11% | +$607K |
|
|
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
| $6.23M | 0.67% |
610,882
+58,840
| +11% | +$600K |
|
68
Opko Health
OPK
$1.1B
| $6.01M | 0.65% |
646,332
+61,230
| +10% | +$569K |
|
69
Fulton Financial
FULT
$3.54B
| $5.93M | 0.64% |
315,620
-25,210
| -7% | -$474K |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $5.89M | 0.64% |
100,636
+9,515
| +10% | +$557K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $5.88M | 0.64% |
171,350
+16,200
| +10% | +$556K |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.86M | 0.63% |
+92,596
| New | +$5.86M |
|
73
Quanta Services
PWR
$55.8B
| $5.78M | 0.63% |
165,700
-13,250
| -7% | -$462K |
|
74
Western Digital
WDC
$29.8B
| $5.73M | 0.62% |
84,371
-6,578
| -7% | -$447K |
|
75
Elevance Health
ELV
$72.4B
| $5.52M | 0.6% |
38,407
-3,150
| -8% | -$453K |
|