SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
+$752M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $5.71M | 0.76% |
11,770
-683
| -5% | -$331K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $5.69M | 0.76% |
54,335
-11,172
| -17% | -$1.17M |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $5.65M | 0.75% |
203,527
-12,744
| -6% | -$354K |
|
54
Aecom
ACM
$16.4B
| $5.61M | 0.75% |
81,995
-5,118
| -6% | -$350K |
|
55
B&G Foods
BGS
$356M
| $5.6M | 0.74% |
339,367
-473
| -0.1% | -$7.8K |
|
|
56
Primoris Services
PRIM
$6.22B
| $5.44M | 0.72% |
+334,576
| New | +$5.44M |
|
57
ProAssurance
PRA
$1.22B
| $5.31M | 0.71% |
272,255
-379
| -0.1% | -$7.4K |
|
58
Pediatrix Medical
MD
$1.45B
| $5.26M | 0.7% |
318,591
+37,924
| +14% | +$626K |
|
59
La-Z-Boy
LZB
$1.47B
| $5.18M | 0.69% |
229,320
-321
| -0.1% | -$7.25K |
|
60
Textron
TXT
$14.2B
| $5.1M | 0.68% |
87,497
-5,456
| -6% | -$318K |
|
61
Steel Dynamics
STLD
$19.1B
| $5.08M | 0.68% |
71,607
-4,465
| -6% | -$317K |
|
62
The Greenbrier Companies
GBX
$1.42B
| $5.04M | 0.67% |
207,464
-289
| -0.1% | -$7.01K |
|
63
Genesco
GCO
$341M
| $5.02M | 0.67% |
127,636
-178
| -0.1% | -$7K |
|
64
Worthington Enterprises
WOR
$3.2B
| $5M | 0.66% |
212,574
-297
| -0.1% | -$6.98K |
|
65
Columbia Banking Systems
COLB
$5.6B
| $4.95M | 0.66% |
171,220
-239
| -0.1% | -$6.91K |
|
66
AMERISAFE
AMSF
$875M
| $4.94M | 0.66% |
105,654
-148
| -0.1% | -$6.92K |
|
67
Raymond James Financial
RJF
$33.2B
| $4.93M | 0.66% |
49,911
-3,108
| -6% | -$307K |
|
68
Phibro Animal Health
PAHC
$1.55B
| $4.86M | 0.65% |
365,810
+43,191
| +13% | +$574K |
|
69
Diamondback Energy
FANG
$41.2B
| $4.86M | 0.65% |
40,344
-2,485
| -6% | -$299K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $4.73M | 0.63% |
209,404
-291
| -0.1% | -$6.58K |
|
71
Builders FirstSource
BLDR
$15.1B
| $4.72M | 0.63% |
80,150
-5,057
| -6% | -$298K |
|
72
EnerSys
ENS
$3.79B
| $4.63M | 0.62% |
79,550
-111
| -0.1% | -$6.46K |
|
73
MasTec
MTZ
$14.2B
| $4.62M | 0.61% |
72,672
-4,516
| -6% | -$287K |
|
74
WEX
WEX
$5.73B
| $4.61M | 0.61% |
36,290
-60
| -0.2% | -$7.62K |
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $4.59M | 0.61% |
26,337
-1,622
| -6% | -$283K |
|