SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$937M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.03B
| $7.76M | 0.83% |
112,107
-2,030
| -2% | -$140K |
|
52
United Bankshares
UBSI
$5.39B
| $7.75M | 0.83% |
183,315
-3,390
| -2% | -$143K |
|
|
53
Matrix Service
MTRX
$410M
| $7.63M | 0.81% |
462,612
+110,147
| +31% | +$1.82M |
|
|
54
Dycom Industries
DY
$7.21B
| $7.59M | 0.81% |
81,637
-14,780
| -15% | -$1.37M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $7.41M | 0.79% |
93,688
-1,720
| -2% | -$136K |
|
56
Tetra Tech
TTEK
$9.45B
| $7.23M | 0.77% |
884,340
-16,350
| -2% | -$134K |
|
|
TOWR
57
DELISTED
Tower International, Inc.
TOWR
| $7.14M | 0.76% |
263,593
+24,170
| +10% | +$655K |
|
58
Scansource
SCSC
$966M
| $7.03M | 0.75% |
179,208
-6,432
| -3% | -$252K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $7.02M | 0.75% |
143,846
-2,680
| -2% | -$131K |
|
60
Western Digital
WDC
$29.8B
| $6.92M | 0.74% |
110,922
-701
| -0.6% | -$43.7K |
|
61
JetBlue
JBLU
$1.98B
| $6.8M | 0.73% |
329,800
+17,140
| +5% | +$353K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.08B
| $6.74M | 0.72% |
379,493
-7,120
| -2% | -$126K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $6.73M | 0.72% |
68,660
-410
| -0.6% | -$40.2K |
|
64
Lincoln National
LNC
$8.21B
| $6.72M | 0.72% |
102,663
-630
| -0.6% | -$41.2K |
|
65
WEX
WEX
$5.73B
| $6.61M | 0.71% |
63,831
-1,130
| -2% | -$117K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.7% |
96,500
-600
| -0.6% | -$41K |
|
|
JNS
67
DELISTED
Janus Capital Group Inc
JNS
| $6.42M | 0.69% |
486,620
-9,170
| -2% | -$121K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $6.32M | 0.67% |
599,512
-11,370
| -2% | -$120K |
|
69
Goodyear
GT
$2.4B
| $6.29M | 0.67% |
174,750
-1,100
| -0.6% | -$39.6K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $6.23M | 0.66% |
168,250
-3,100
| -2% | -$115K |
|
71
Avista
AVA
$2.95B
| $6.07M | 0.65% |
155,312
-2,870
| -2% | -$112K |
|
72
Elevance Health
ELV
$72.4B
| $5.91M | 0.63% |
35,747
-2,660
| -7% | -$440K |
|
73
Quanta Services
PWR
$55.8B
| $5.73M | 0.61% |
154,290
-11,410
| -7% | -$423K |
|
74
Celanese
CE
$4.89B
| $5.71M | 0.61% |
63,510
-390
| -0.6% | -$35K |
|
75
Cigna
CI
$80.2B
| $5.7M | 0.61% |
38,910
-250
| -0.6% | -$36.6K |
|