SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
10
Reduced
128
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
DiamondRock Hospitality
DRH
|
$707K |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $7.8M | 0.78% |
64,074
-7,065
| -10% | -$860K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$1.08B
| $7.71M | 0.77% |
391,385
+14,725
| +4% | +$290K |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $7.67M | 0.77% |
30,917
-3,404
| -10% | -$844K |
|
54
NN Inc
NNBR
$123M
| $7.66M | 0.77% |
1,458,336
-29,691
| -2% | -$156K |
|
55
Matrix Service
MTRX
$393M
| $7.65M | 0.77% |
731,030
-63,050
| -8% | -$660K |
|
56
Phibro Animal Health
PAHC
$1.55B
| $7.64M | 0.77% |
354,863
-30,606
| -8% | -$659K |
|
57
Worthington Enterprises
WOR
$3.2B
| $7.61M | 0.76% |
144,376
-12,434
| -8% | -$655K |
|
58
Green Dot
GDOT
$760M
| $7.38M | 0.74% |
146,695
-12,655
| -8% | -$637K |
|
59
Columbia Banking Systems
COLB
$5.6B
| $7.17M | 0.72% |
188,656
-16,252
| -8% | -$617K |
|
60
ProAssurance
PRA
$1.22B
| $7.13M | 0.72% |
299,904
-25,873
| -8% | -$615K |
|
61
Webster Financial
WBS
$10.3B
| $7.06M | 0.71% |
129,684
-11,170
| -8% | -$608K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $7.04M | 0.71% |
282,205
-24,324
| -8% | -$607K |
|
63
WEX
WEX
$5.73B
| $7.04M | 0.71% |
39,943
-3,416
| -8% | -$602K |
|
|
64
Anywhere Real Estate
HOUS
$670M
| $6.97M | 0.7% |
+397,569
| New | +$6.97M |
|
65
Belden
BDC
$5.03B
| $6.9M | 0.69% |
118,365
-10,202
| -8% | -$594K |
|
66
GATX Corp
GATX
$5.96B
| $6.83M | 0.69% |
76,217
-6,569
| -8% | -$588K |
|
67
Elevance Health
ELV
$72.4B
| $6.82M | 0.69% |
18,288
-2,023
| -10% | -$754K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $6.63M | 0.67% |
40,211
-4,430
| -10% | -$730K |
|
69
AMERISAFE
AMSF
$875M
| $6.54M | 0.66% |
116,414
-10,028
| -8% | -$563K |
|
70
Textron
TXT
$14.2B
| $6.53M | 0.66% |
93,577
-10,322
| -10% | -$721K |
|
71
EnerSys
ENS
$3.79B
| $6.53M | 0.66% |
87,658
-7,550
| -8% | -$562K |
|
72
Itron
ITRI
$5.53B
| $6.33M | 0.64% |
83,721
-7,212
| -8% | -$545K |
|
73
CBRE Group
CBRE
$47.3B
| $6.33M | 0.64% |
64,981
-7,167
| -10% | -$698K |
|
74
MasTec
MTZ
$14.2B
| $6.2M | 0.62% |
71,886
-7,929
| -10% | -$684K |
|
75
Williams-Sonoma
WSM
$23.4B
| $6M | 0.6% |
33,849
-3,734
| -10% | -$662K |
|