SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $8.74M | 0.77% |
150,376
-23,494
| -14% | -$1.37M |
|
52
DiamondRock Hospitality
DRH
$1.74B
| $8.72M | 0.77% |
899,099
-114,256
| -11% | -$1.11M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $8.56M | 0.76% |
44,641
-6,862
| -13% | -$1.32M |
|
54
MasTec
MTZ
$14.2B
| $8.47M | 0.75% |
79,815
-12,384
| -13% | -$1.31M |
|
55
WEX
WEX
$5.73B
| $8.41M | 0.74% |
43,359
-5,463
| -11% | -$1.06M |
|
56
Matrix Service
MTRX
$393M
| $8.34M | 0.74% |
794,080
-3,228
| -0.4% | -$33.9K |
|
57
WaFd
WAFD
$2.47B
| $8.02M | 0.71% |
252,363
-32,048
| -11% | -$1.02M |
|
|
PMT
58
PennyMac Mortgage Investment
PMT
$1.08B
| $7.93M | 0.7% |
376,660
-47,661
| -11% | -$1M |
|
59
Columbia Banking Systems
COLB
$5.6B
| $7.9M | 0.7% |
204,908
-26,205
| -11% | -$1.01M |
|
60
Elevance Health
ELV
$72.4B
| $7.76M | 0.69% |
20,311
-3,105
| -13% | -$1.19M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $7.6M | 0.67% |
306,529
-39,232
| -11% | -$973K |
|
62
AMERISAFE
AMSF
$875M
| $7.55M | 0.67% |
126,442
-16,086
| -11% | -$960K |
|
63
Webster Financial
WBS
$10.3B
| $7.51M | 0.66% |
140,854
-18,022
| -11% | -$961K |
|
64
Green Dot
GDOT
$760M
| $7.47M | 0.66% |
159,350
-20,244
| -11% | -$948K |
|
65
Tapestry
TPR
$21.7B
| $7.46M | 0.66% |
171,455
-26,553
| -13% | -$1.15M |
|
66
ProAssurance
PRA
$1.22B
| $7.41M | 0.65% |
325,777
-41,347
| -11% | -$941K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $7.34M | 0.65% |
73,208
-11,393
| -13% | -$1.14M |
|
68
GATX Corp
GATX
$5.96B
| $7.32M | 0.65% |
82,786
-10,603
| -11% | -$938K |
|
69
Textron
TXT
$14.2B
| $7.15M | 0.63% |
103,899
-16,051
| -13% | -$1.1M |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| $6.98M | 0.62% |
336,321
-42,976
| -11% | -$892K |
|
71
Western Digital
WDC
$29.8B
| $6.81M | 0.6% |
95,641
-14,741
| -13% | -$1.05M |
|
72
AutoNation
AN
$8.31B
| $6.75M | 0.6% |
71,139
-11,077
| -13% | -$1.05M |
|
73
Abercrombie & Fitch
ANF
$4.35B
| $6.72M | 0.59% |
144,682
-37,218
| -20% | -$1.73M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $6.71M | 0.59% |
34,321
-5,296
| -13% | -$1.04M |
|
|
X
75
DELISTED
US Steel
X
| $6.62M | 0.59% |
275,980
-42,712
| -13% | -$1.03M |
|