SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $6.37M | 0.78% |
236,615
-1,400
| -0.6% | -$37.7K |
|
52
WaFd
WAFD
$2.47B
| $6.3M | 0.77% |
235,981
-12,289
| -5% | -$328K |
|
53
Advanced Energy
AEIS
$5.48B
| $6.29M | 0.77% |
146,480
-7,470
| -5% | -$321K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.77% |
106,440
-690
| -0.6% | -$40.7K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $6.08M | 0.74% |
368,321
-19,066
| -5% | -$315K |
|
56
Ziff Davis
ZD
$1.53B
| $6.05M | 0.74% |
87,181
-4,580
| -5% | -$318K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $6.01M | 0.74% |
146,290
-7,740
| -5% | -$318K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $5.88M | 0.72% |
1,045,650
+272,350
| +35% | +$1.53M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.72% |
24,812
-80
| -0.3% | -$18.9K |
|
60
W.R. Berkley
WRB
$27.4B
| $5.8M | 0.71% |
78,470
-480
| -0.6% | -$35.5K |
|
61
The Greenbrier Companies
GBX
$1.42B
| $5.77M | 0.71% |
145,894
-7,600
| -5% | -$301K |
|
62
Sabra Healthcare REIT
SBRA
$4.56B
| $5.72M | 0.7% |
347,292
-18,090
| -5% | -$298K |
|
63
Itron
ITRI
$5.53B
| $5.71M | 0.7% |
120,637
-6,250
| -5% | -$296K |
|
64
Raymond James Financial
RJF
$33.2B
| $5.7M | 0.7% |
76,610
-490
| -0.6% | -$36.5K |
|
65
Children's Place
PLCE
$111M
| $5.64M | 0.69% |
62,642
+3,320
| +6% | +$299K |
|
66
Quanta Services
PWR
$55.8B
| $5.53M | 0.68% |
183,750
-1,220
| -0.7% | -$36.7K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.68% |
67,850
-5,950
| -8% | -$484K |
|
68
Westlake Corp
WLK
$10.9B
| $5.47M | 0.67% |
82,656
-530
| -0.6% | -$35.1K |
|
69
Worthington Enterprises
WOR
$3.2B
| $5.46M | 0.67% |
156,823
-8,330
| -5% | -$290K |
|
70
HF Sinclair
DINO
$9.65B
| $5.46M | 0.67% |
106,720
-370
| -0.3% | -$18.9K |
|
71
Red Robin
RRGB
$113M
| $5.43M | 0.66% |
203,124
-10,483
| -5% | -$280K |
|
72
Regions Financial
RF
$24B
| $5.4M | 0.66% |
403,920
-2,800
| -0.7% | -$37.5K |
|
73
Celanese
CE
$4.89B
| $5.38M | 0.66% |
59,830
-380
| -0.6% | -$34.2K |
|
74
Fulton Financial
FULT
$3.54B
| $5.35M | 0.66% |
345,790
-2,350
| -0.7% | -$36.4K |
|
75
Hope Bancorp
HOPE
$1.42B
| $5.28M | 0.65% |
445,488
-23,068
| -5% | -$274K |
|