SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$940M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $7.56M | 0.8% |
145,160
+800
| +0.6% | +$41.7K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $7.52M | 0.8% |
92,710
-10,270
| -10% | -$833K |
|
53
EnerSys
ENS
$3.79B
| $7.49M | 0.8% |
113,546
+630
| +0.6% | +$41.5K |
|
54
Hope Bancorp
HOPE
$1.42B
| $7.46M | 0.79% |
520,013
+2,940
| +0.6% | +$42.2K |
|
55
Elevance Health
ELV
$72.4B
| $7.35M | 0.78% |
30,627
+40
| +0.1% | +$9.61K |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.78% |
365,401
+1,950
| +0.5% | +$39.1K |
|
57
JetBlue
JBLU
$1.98B
| $7.23M | 0.77% |
431,460
+1,400
| +0.3% | +$23.5K |
|
58
Gentex
GNTX
$6.07B
| $6.89M | 0.73% |
250,354
-35,686
| -12% | -$983K |
|
|
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.78M | 0.72% |
+617,136
| New | +$6.78M |
|
60
Quanta Services
PWR
$55.8B
| $6.74M | 0.72% |
178,350
+580
| +0.3% | +$21.9K |
|
61
Red Robin
RRGB
$113M
| $6.7M | 0.71% |
201,564
+1,120
| +0.6% | +$37.3K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.7M | 0.71% |
629,321
+198,861
| +46% | +$2.12M |
|
63
Green Dot
GDOT
$760M
| $6.69M | 0.71% |
264,886
+95,090
| +56% | +$2.4M |
|
64
HF Sinclair
DINO
$9.65B
| $6.67M | 0.71% |
124,300
+500
| +0.4% | +$26.8K |
|
65
Western Digital
WDC
$29.8B
| $6.66M | 0.71% |
111,741
-23,110
| -17% | -$1.38M |
|
66
Celanese
CE
$4.89B
| $6.63M | 0.7% |
54,190
-3,740
| -6% | -$457K |
|
67
Children's Place
PLCE
$111M
| $6.6M | 0.7% |
85,782
+9,230
| +12% | +$711K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $6.44M | 0.68% |
157,790
+500
| +0.3% | +$20.4K |
|
69
ProAssurance
PRA
$1.22B
| $6.41M | 0.68% |
159,270
+860
| +0.5% | +$34.6K |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $6.41M | 0.68% |
1,589,945
-227,440
| -13% | -$917K |
|
71
Owens & Minor
OMI
$423M
| $6.4M | 0.68% |
1,101,245
+296,840
| +37% | +$1.72M |
|
72
Cigna
CI
$80.2B
| $6.33M | 0.67% |
41,730
+100
| +0.2% | +$15.2K |
|
73
The Greenbrier Companies
GBX
$1.42B
| $6.26M | 0.67% |
207,864
+1,240
| +0.6% | +$37.4K |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $6.22M | 0.66% |
524,123
+59,230
| +13% | +$702K |
|
75
Regions Financial
RF
$24B
| $6.2M | 0.66% |
391,920
+1,270
| +0.3% | +$20.1K |
|