SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$145M
(+13%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22.2B
| $9.07M | 0.74% |
173,870
-23,114
| -12% | -$1.21M |
|
52
TTM Technologies
TTMI
$4.76B
| $8.95M | 0.73% |
617,205
-26,876
| -4% | -$390K |
|
53
Scansource
SCSC
$967M
| $8.92M | 0.72% |
297,688
-12,941
| -4% | -$388K |
|
|
54
Prestige Consumer Healthcare
PBH
$3.29B
| $8.91M | 0.72% |
+202,162
| New | +$8.91M |
|
55
WaFd
WAFD
$2.48B
| $8.76M | 0.71% |
284,411
-12,349
| -4% | -$380K |
|
56
Webster Financial
WBS
$10.3B
| $8.76M | 0.71% |
158,876
-6,985
| -4% | -$385K |
|
57
GATX Corp
GATX
$5.96B
| $8.66M | 0.7% |
93,389
-4,093
| -4% | -$380K |
|
58
MasTec
MTZ
$14.3B
| $8.64M | 0.7% |
92,199
-12,176
| -12% | -$1.14M |
|
59
Koppers
KOP
$557M
| $8.59M | 0.7% |
247,120
-11,254
| -4% | -$391K |
|
60
Elevance Health
ELV
$69.9B
| $8.41M | 0.68% |
23,416
-3,089
| -12% | -$1.11M |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $8.37M | 0.68% |
496,160
-21,622
| -4% | -$365K |
|
|
X
62
DELISTED
US Steel
X
| $8.34M | 0.68% |
318,692
-42,090
| -12% | -$1.1M |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$1.09B
| $8.32M | 0.68% |
424,321
+38,691
| +10% | +$758K |
|
64
Green Dot
GDOT
$764M
| $8.22M | 0.67% |
179,594
-40,676
| -18% | -$1.86M |
|
65
Genesco
GCO
$359M
| $8.18M | 0.66% |
172,232
-7,537
| -4% | -$358K |
|
66
Tapestry
TPR
$21.7B
| $8.16M | 0.66% |
198,008
-26,372
| -12% | -$1.09M |
|
67
Lumentum
LITE
$9.76B
| $7.98M | 0.65% |
87,374
+1,459
| +2% | +$133K |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $7.96M | 0.65% |
345,761
-15,136
| -4% | -$348K |
|
69
Williams-Sonoma
WSM
$24.4B
| $7.78M | 0.63% |
86,872
-11,390
| -12% | -$1.02M |
|
70
Cigna
CI
$80.6B
| $7.7M | 0.63% |
31,862
-4,222
| -12% | -$1.02M |
|
71
AutoNation
AN
$8.45B
| $7.66M | 0.62% |
82,216
-10,601
| -11% | -$988K |
|
72
Western Digital
WDC
$31.1B
| $7.37M | 0.6% |
146,035
-19,447
| -12% | -$981K |
|
73
Aecom
ACM
$16.5B
| $7.24M | 0.59% |
112,956
-15,011
| -12% | -$962K |
|
74
Jones Lang LaSalle
JLL
$14.4B
| $7.09M | 0.58% |
39,617
-5,279
| -12% | -$945K |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $6.97M | 0.57% |
379,297
-16,622
| -4% | -$305K |
|