SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
5
Reduced
133
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
TD Synnex
SNX
|
$4.63M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 5 |
Quanta Services
PWR
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$707M
| $8.4M | 0.77% |
1,006,930
-18,830
| -2% | -$157K |
|
52
Jabil
JBL
$21.8B
| $8.38M | 0.77% |
196,984
-18,276
| -8% | -$777K |
|
53
Scansource
SCSC
$966M
| $8.19M | 0.75% |
310,629
+29,951
| +11% | +$790K |
|
54
Lumentum
LITE
$9.37B
| $8.15M | 0.75% |
85,915
-8,022
| -9% | -$761K |
|
55
GATX Corp
GATX
$5.96B
| $8.11M | 0.75% |
97,482
-1,826
| -2% | -$152K |
|
|
56
Koppers
KOP
$554M
| $8.05M | 0.74% |
+258,374
| New | +$8.05M |
|
57
WaFd
WAFD
$2.47B
| $7.64M | 0.7% |
296,760
-5,305
| -2% | -$137K |
|
|
FOE
58
DELISTED
Ferro Corporation
FOE
| $7.58M | 0.7% |
517,782
-9,682
| -2% | -$142K |
|
59
Cigna
CI
$80.2B
| $7.51M | 0.69% |
36,084
-3,357
| -9% | -$699K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $7.49M | 0.69% |
294,680
-5,293
| -2% | -$134K |
|
61
Ziff Davis
ZD
$1.53B
| $7.41M | 0.68% |
75,807
-11,193
| -13% | -$1.09M |
|
62
Humana
HUM
$37.5B
| $7.38M | 0.68% |
17,997
-1,737
| -9% | -$713K |
|
63
MasTec
MTZ
$14.2B
| $7.12M | 0.65% |
104,375
-9,518
| -8% | -$649K |
|
64
Webster Financial
WBS
$10.3B
| $6.99M | 0.64% |
165,861
-3,101
| -2% | -$131K |
|
65
Tapestry
TPR
$21.7B
| $6.97M | 0.64% |
224,380
-20,977
| -9% | -$652K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $6.95M | 0.64% |
143,252
-2,688
| -2% | -$130K |
|
67
Western Digital
WDC
$29.8B
| $6.93M | 0.64% |
125,081
-11,570
| -8% | -$641K |
|
68
ProAssurance
PRA
$1.22B
| $6.82M | 0.63% |
383,075
-6,850
| -2% | -$122K |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$1.08B
| $6.78M | 0.62% |
385,630
-7,212
| -2% | -$127K |
|
70
Teledyne Technologies
TDY
$25.5B
| $6.77M | 0.62% |
17,276
-290
| -2% | -$114K |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $6.66M | 0.61% |
44,896
-4,175
| -9% | -$619K |
|
72
Textron
TXT
$14.2B
| $6.57M | 0.6% |
135,910
-12,611
| -8% | -$610K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $6.49M | 0.6% |
360,897
-6,754
| -2% | -$121K |
|
74
AutoNation
AN
$8.31B
| $6.48M | 0.6% |
92,817
-16,894
| -15% | -$1.18M |
|
75
Aecom
ACM
$16.4B
| $6.37M | 0.59% |
127,967
-11,879
| -8% | -$591K |
|