SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+16.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$910M
AUM Growth
+$910M
(+11%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.48M |
| 2 |
TD Synnex
SNX
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$3.16M |
| 4 |
DF
Dean Foods Company
DF
|
$2.68M |
| 5 |
Select Medical
SEM
|
$2.16M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.76M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.72M |
| 3 |
Revvity
RVTY
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.55M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $7.34M | 0.81% |
259,655
-2,850
| -1% | -$80.6K |
|
52
Advanced Energy
AEIS
$5.48B
| $7.2M | 0.79% |
144,900
-1,580
| -1% | -$78.5K |
|
|
53
Dycom Industries
DY
$7.21B
| $7.11M | 0.78% |
154,730
+68,807
| +80% | +$3.16M |
|
54
Quanta Services
PWR
$55.8B
| $7M | 0.77% |
185,560
+1,810
| +1% | +$68.3K |
|
55
Cigna
CI
$80.2B
| $6.98M | 0.77% |
43,410
+440
| +1% | +$70.8K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $6.85M | 0.75% |
144,700
-1,590
| -1% | -$75.3K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $6.79M | 0.75% |
364,321
-4,000
| -1% | -$74.5K |
|
58
Western Digital
WDC
$29.8B
| $6.76M | 0.74% |
140,741
+1,430
| +1% | +$68.7K |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.76M | 0.74% |
25,072
+260
| +1% | +$70.1K |
|
60
WaFd
WAFD
$2.47B
| $6.74M | 0.74% |
233,431
-2,550
| -1% | -$73.7K |
|
61
W.R. Berkley
WRB
$27.4B
| $6.72M | 0.74% |
79,260
+790
| +1% | +$66.9K |
|
|
TOWR
62
DELISTED
Tower International, Inc.
TOWR
| $6.68M | 0.73% |
317,457
-3,480
| -1% | -$73.2K |
|
63
Belden
BDC
$5.03B
| $6.62M | 0.73% |
123,307
-1,360
| -1% | -$73K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $6.49M | 0.71% |
176,280
+16,160
| +10% | +$595K |
|
65
Humana
HUM
$37.5B
| $6.34M | 0.7% |
23,846
+230
| +1% | +$61.2K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $6.34M | 0.7% |
76,890
+760
| +1% | +$62.7K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $6.33M | 0.7% |
239,035
+2,420
| +1% | +$64.1K |
|
68
Vishay Intertechnology
VSH
$2.03B
| $6.26M | 0.69% |
338,740
-18,700
| -5% | -$345K |
|
69
Raymond James Financial
RJF
$33.2B
| $6.22M | 0.68% |
77,370
+760
| +1% | +$61.1K |
|
70
Gentex
GNTX
$6.07B
| $6.17M | 0.68% |
298,390
-18,730
| -6% | -$387K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $6.01M | 0.66% |
63,220
-4,630
| -7% | -$440K |
|
72
Ralph Lauren
RL
$19B
| $5.97M | 0.66% |
46,020
+480
| +1% | +$62.2K |
|
73
Celanese
CE
$4.89B
| $5.96M | 0.65% |
60,420
+590
| +1% | +$58.2K |
|
74
The Greenbrier Companies
GBX
$1.42B
| $5.95M | 0.65% |
184,644
+38,750
| +27% | +$1.25M |
|
75
Designer Brands
DBI
$194M
| $5.92M | 0.65% |
266,196
+78,070
| +41% | +$1.73M |
|