SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
+$810M
(-16%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$8.45M |
| 2 |
Pediatrix Medical
MD
|
$5.9M |
| 3 |
CommScope
COMM
|
$1.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.41M |
| 5 |
Red Robin
RRGB
|
$1.15M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.69M |
| 2 |
Comstock Resources
CRK
|
$3.08M |
| 3 |
Dycom Industries
DY
|
$1.82M |
| 4 |
NN Inc
NNBR
|
$1.69M |
| 5 |
Quanta Services
PWR
|
$834K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.47B
| $6.34M | 0.78% |
211,207
-2,165
| -1% | -$65K |
|
52
Advanced Energy
AEIS
$5.48B
| $6.25M | 0.77% |
85,608
-882
| -1% | -$64.4K |
|
53
Phibro Animal Health
PAHC
$1.55B
| $6.17M | 0.76% |
322,619
-3,312
| -1% | -$63.4K |
|
|
54
Pediatrix Medical
MD
$1.45B
| $5.9M | 0.73% |
+280,667
| New | +$5.9M |
|
55
Humana
HUM
$37.5B
| $5.83M | 0.72% |
12,453
-301
| -2% | -$141K |
|
56
Worthington Enterprises
WOR
$3.2B
| $5.79M | 0.71% |
212,871
-2,177
| -1% | -$59.2K |
|
57
Belden
BDC
$5.03B
| $5.73M | 0.71% |
107,561
-1,101
| -1% | -$58.7K |
|
58
First Horizon
FHN
$11.4B
| $5.69M | 0.7% |
260,118
-2,659
| -1% | -$58.1K |
|
59
Aecom
ACM
$16.4B
| $5.68M | 0.7% |
87,113
-2,335
| -3% | -$152K |
|
60
Textron
TXT
$14.2B
| $5.68M | 0.7% |
92,953
-2,488
| -3% | -$152K |
|
61
WEX
WEX
$5.73B
| $5.66M | 0.7% |
36,350
-352
| -1% | -$54.8K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $5.59M | 0.69% |
209,695
-2,145
| -1% | -$57.2K |
|
63
MasTec
MTZ
$14.2B
| $5.53M | 0.68% |
77,188
-2,034
| -3% | -$146K |
|
64
AMERISAFE
AMSF
$875M
| $5.5M | 0.68% |
105,802
-1,081
| -1% | -$56.2K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $5.48M | 0.68% |
216,271
-5,766
| -3% | -$146K |
|
66
La-Z-Boy
LZB
$1.47B
| $5.45M | 0.67% |
229,641
-2,298
| -1% | -$54.5K |
|
67
Anywhere Real Estate
HOUS
$670M
| $5.39M | 0.67% |
548,412
+44,782
| +9% | +$440K |
|
|
68
Red Robin
RRGB
$113M
| $5.36M | 0.66% |
667,210
+142,968
| +27% | +$1.15M |
|
69
Western Digital
WDC
$29.8B
| $5.26M | 0.65% |
155,127
-4,117
| -3% | -$140K |
|
70
Arrow Electronics
ARW
$6.4B
| $5.23M | 0.65% |
46,633
-1,240
| -3% | -$139K |
|
71
Diamondback Energy
FANG
$41.2B
| $5.19M | 0.64% |
42,829
-3,999
| -9% | -$485K |
|
72
CenterPoint Energy
CNP
$24.6B
| $5.12M | 0.63% |
173,130
-4,623
| -3% | -$137K |
|
73
Tapestry
TPR
$21.7B
| $5.09M | 0.63% |
166,701
+9,209
| +6% | +$281K |
|
74
Matrix Service
MTRX
$393M
| $5.06M | 0.62% |
999,819
+108,680
| +12% | +$550K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $5.06M | 0.62% |
28,906
-777
| -3% | -$136K |
|