SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.21%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$954M
AUM Growth
+$954M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$8.62M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$8.61M |
| 3 |
DF
Dean Foods Company
DF
|
$3.19M |
| 4 |
La-Z-Boy
LZB
|
$2.99M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2.46M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$10.6M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.37M |
| 3 |
Avista
AVA
|
$6.26M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.58M |
| 5 |
Cardinal Health
CAH
|
$3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $7.41M | 0.78% |
100,803
-830
| -0.8% | -$61K |
|
52
Scansource
SCSC
$966M
| $7.35M | 0.77% |
168,278
-1,710
| -1% | -$74.6K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $7.34M | 0.77% |
145,263
-1,510
| -1% | -$76.3K |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| $7.23M | 0.76% |
87,998
-920
| -1% | -$75.6K |
|
55
Children's Place
PLCE
$111M
| $7.18M | 0.75% |
60,792
-630
| -1% | -$74.4K |
|
56
Cigna
CI
$80.2B
| $7.14M | 0.75% |
38,210
-310
| -0.8% | -$58K |
|
57
Synchronoss Technologies
SNCR
$65.2M
| $7.13M | 0.75% |
763,638
+79,300
| +12% | +$740K |
|
58
Western Digital
WDC
$29.8B
| $7.11M | 0.75% |
82,341
-660
| -0.8% | -$57K |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $7.02M | 0.74% |
422,852
+66,000
| +18% | +$1.1M |
|
60
Ziff Davis
ZD
$1.53B
| $6.95M | 0.73% |
94,041
-1,020
| -1% | -$75.4K |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $6.93M | 0.73% |
119,650
-1,220
| -1% | -$70.6K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $6.88M | 0.72% |
67,530
-490
| -0.7% | -$49.9K |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.78M | 0.71% |
1,190,598
+433,018
| +57% | +$2.46M |
|
64
WEX
WEX
$5.73B
| $6.73M | 0.71% |
59,971
-630
| -1% | -$70.7K |
|
65
Elevance Health
ELV
$72.4B
| $6.67M | 0.7% |
35,147
-250
| -0.7% | -$47.5K |
|
66
Celanese
CE
$4.89B
| $6.5M | 0.68% |
62,360
-510
| -0.8% | -$53.2K |
|
|
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
| $6.4M | 0.67% |
663,182
+94,730
| +17% | +$914K |
|
68
United Bankshares
UBSI
$5.39B
| $6.4M | 0.67% |
172,145
-1,750
| -1% | -$65K |
|
69
JetBlue
JBLU
$1.98B
| $6.39M | 0.67% |
344,750
+18,220
| +6% | +$338K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $6.37M | 0.67% |
157,990
-1,630
| -1% | -$65.7K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.08B
| $6.19M | 0.65% |
356,183
-3,650
| -1% | -$63.5K |
|
72
Westlake Corp
WLK
$10.9B
| $6.11M | 0.64% |
73,556
-590
| -0.8% | -$49K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.64% |
94,720
-790
| -0.8% | -$50.9K |
|
74
Quanta Services
PWR
$55.8B
| $6.1M | 0.64% |
163,120
+10,340
| +7% | +$386K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.07M | 0.64% |
32,550
-270
| -0.8% | -$50.4K |
|