SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matrix Service
MTRX
$418M
| $7.33M | 0.76% | 891,139 +102,478 | +13% | +$842K |
|
|
52
Green Dot
GDOT
$771M
| $7.27M | 0.76% | 264,664 +85,589 | +48% | +$2.35M |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $7.19M | 0.75% | 284,271 -1,864 | -0.7% | -$47.1K |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $7.11M | 0.74% | 29,683 +992 | +3% | +$238K |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $7.1M | 0.74% | 222,037 +7,444 | +3% | +$238K |
|
56
Textron
TXT
$14.3B
| $7.1M | 0.74% | 95,441 +3,212 | +3% | +$239K |
|
57
WaFd
WAFD
$2.48B
| $7M | 0.73% | 213,372 -1,404 | -0.7% | -$46.1K |
|
58
MasTec
MTZ
$14.3B
| $6.9M | 0.72% | 79,222 +8,366 | +12% | +$729K |
|
59
Aecom
ACM
$16.5B
| $6.87M | 0.71% | 89,448 +3,009 | +3% | +$231K |
|
60
Worthington Enterprises
WOR
$3.28B
| $6.82M | 0.71% | 132,582 -870 | -0.7% | -$44.7K |
|
61
Dick's Sporting Goods
DKS
$17B
| $6.73M | 0.7% | 67,257 +2,263 | +3% | +$226K |
|
62
WEX
WEX
$5.87B
| $6.55M | 0.68% | 36,702 -247 | -0.7% | -$44.1K |
|
63
CommScope
COMM
$3.55B
| $6.55M | 0.68% | 830,859 -5,424 | -0.6% | -$42.7K |
|
64
Steel Dynamics
STLD
$19.3B
| $6.52M | 0.68% | 78,126 -7,082 | -8% | -$591K |
|
65
AutoNation
AN
$8.26B
| $6.51M | 0.68% | 65,346 +2,198 | +3% | +$219K |
|
66
Phibro Animal Health
PAHC
$1.5B
| $6.5M | 0.68% | 325,931 -2,133 | -0.7% | -$42.6K |
|
|
X
67
DELISTED
US Steel
X
| $6.49M | 0.67% | 172,017 -48,112 | -22% | -$1.82M |
|
68
Diamondback Energy
FANG
$43.1B
| $6.42M | 0.67% | 46,828 +1,578 | +3% | +$216K |
|
69
First Horizon
FHN
$11.5B
| $6.17M | 0.64% | 262,777 -1,747 | -0.7% | -$41K |
|
70
La-Z-Boy
LZB
$1.52B
| $6.12M | 0.64% | 231,939 -1,509 | -0.6% | -$39.8K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.07B
| $6.08M | 0.63% | 359,875 -2,346 | -0.6% | -$39.6K |
|
72
CBRE Group
CBRE
$48.2B
| $6.07M | 0.63% | 66,274 +2,230 | +3% | +$204K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $6.02M | 0.63% | 162,108 +5,454 | +3% | +$203K |
|
74
Cigna
CI
$80.3B
| $6.02M | 0.63% | 25,128 +855 | +4% | +$205K |
|
75
Belden
BDC
$5.16B
| $6.02M | 0.63% | 108,662 -726 | -0.7% | -$40.2K |
|