SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.07%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7
Top Buys
| 1 |
Boston Beer
SAM
|
$6.24M |
| 2 |
Genesco
GCO
|
$5.38M |
| 3 |
Steel Dynamics
STLD
|
$4.99M |
| 4 |
Matrix Service
MTRX
|
$4.13M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.94M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$6.42M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.58M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.47M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.93M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.73M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.98B
| $7.46M | 0.81% |
326,530
-3,270
| -1% | -$74.7K |
|
52
Western Digital
WDC
$29.8B
| $7.35M | 0.8% |
83,001
-840
| -1% | -$74.5K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $7.25M | 0.78% |
88,918
-4,770
| -5% | -$389K |
|
|
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
| $7.17M | 0.78% |
356,852
+32,743
| +10% | +$658K |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $7.12M | 0.77% |
419,000
-22,820
| -5% | -$388K |
|
56
Lincoln National
LNC
$8.21B
| $6.87M | 0.74% |
101,633
-1,030
| -1% | -$69.6K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $6.85M | 0.74% |
146,773
-7,900
| -5% | -$369K |
|
58
Scansource
SCSC
$966M
| $6.85M | 0.74% |
169,988
-9,220
| -5% | -$372K |
|
59
United Bankshares
UBSI
$5.39B
| $6.82M | 0.74% |
173,895
-9,420
| -5% | -$369K |
|
60
Elevance Health
ELV
$72.4B
| $6.66M | 0.72% |
35,397
-350
| -1% | -$65.8K |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.08B
| $6.58M | 0.71% |
359,833
-19,660
| -5% | -$360K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $6.53M | 0.71% |
68,020
-640
| -0.9% | -$61.4K |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $6.46M | 0.7% |
136,416
-7,430
| -5% | -$352K |
|
64
Cigna
CI
$80.2B
| $6.45M | 0.7% |
38,520
-390
| -1% | -$65.3K |
|
65
WEX
WEX
$5.73B
| $6.32M | 0.68% |
60,601
-3,230
| -5% | -$337K |
|
66
Children's Place
PLCE
$111M
| $6.27M | 0.68% |
61,422
-3,290
| -5% | -$336K |
|
67
Avista
AVA
$2.95B
| $6.26M | 0.68% |
147,372
-7,940
| -5% | -$337K |
|
|
68
Boston Beer
SAM
$2.38B
| $6.24M | 0.68% |
+47,238
| New | +$6.24M |
|
69
Dycom Industries
DY
$7.21B
| $6.23M | 0.67% |
69,533
-12,104
| -15% | -$1.08M |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $6.11M | 0.66% |
159,620
-8,630
| -5% | -$330K |
|
71
Celanese
CE
$4.89B
| $5.97M | 0.65% |
62,870
-640
| -1% | -$60.8K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.64% |
95,510
-990
| -1% | -$61.6K |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $5.93M | 0.64% |
568,452
-31,060
| -5% | -$324K |
|
74
Fulton Financial
FULT
$3.54B
| $5.9M | 0.64% |
310,550
-3,130
| -1% | -$59.5K |
|
75
Macy's
M
$4.42B
| $5.74M | 0.62% |
246,910
+92,350
| +60% | +$2.15M |
|