SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Adeia
ADEA
|
$8.66M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.83M |
| 4 |
Red Robin
RRGB
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$1.92M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phibro Animal Health
PAHC
$1.55B
| $6.38M | 0.78% |
476,004
+110,194
| +30% | +$1.48M |
|
52
Aecom
ACM
$16.4B
| $6.38M | 0.78% |
75,155
-6,840
| -8% | -$581K |
|
53
First Horizon
FHN
$11.4B
| $6.34M | 0.78% |
258,861
-895
| -0.3% | -$21.9K |
|
54
Tapestry
TPR
$21.7B
| $6.31M | 0.77% |
165,730
+8,738
| +6% | +$333K |
|
55
AutoNation
AN
$8.31B
| $6.26M | 0.77% |
58,373
-1,539
| -3% | -$165K |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$270M
| $6.16M | 0.75% |
598,327
-2,070
| -0.3% | -$21.3K |
|
57
MasTec
MTZ
$14.2B
| $6.06M | 0.74% |
71,024
-1,648
| -2% | -$141K |
|
58
Textron
TXT
$14.2B
| $6.03M | 0.74% |
85,238
-2,259
| -3% | -$160K |
|
59
WEX
WEX
$5.73B
| $5.92M | 0.72% |
36,170
-120
| -0.3% | -$19.6K |
|
60
Humana
HUM
$37.5B
| $5.89M | 0.72% |
11,501
-269
| -2% | -$138K |
|
61
EnerSys
ENS
$3.79B
| $5.85M | 0.72% |
79,277
-273
| -0.3% | -$20.2K |
|
62
Genesco
GCO
$341M
| $5.85M | 0.72% |
127,197
-439
| -0.3% | -$20.2K |
|
63
La-Z-Boy
LZB
$1.47B
| $5.84M | 0.71% |
256,016
+26,696
| +12% | +$609K |
|
64
Synaptics
SYNA
$2.62B
| $5.83M | 0.71% |
61,285
-232
| -0.4% | -$22.1K |
|
65
Pediatrix Medical
MD
$1.45B
| $5.54M | 0.68% |
372,847
+54,256
| +17% | +$806K |
|
66
AMERISAFE
AMSF
$875M
| $5.47M | 0.67% |
105,290
-364
| -0.3% | -$18.9K |
|
67
Diamondback Energy
FANG
$41.2B
| $5.4M | 0.66% |
39,495
-849
| -2% | -$116K |
|
68
Raymond James Financial
RJF
$33.2B
| $5.2M | 0.64% |
48,640
-1,271
| -3% | -$136K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $5.19M | 0.64% |
25,647
-690
| -3% | -$140K |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| $5.19M | 0.64% |
493,388
+123,993
| +34% | +$1.3M |
|
71
Silgan Holdings
SLGN
$4.77B
| $5.19M | 0.63% |
100,054
-2,278
| -2% | -$118K |
|
|
72
NMI Holdings
NMIH
$3.07B
| $5.15M | 0.63% |
+246,496
| New | +$5.15M |
|
73
Columbia Banking Systems
COLB
$5.6B
| $5.14M | 0.63% |
170,628
-592
| -0.3% | -$17.8K |
|
74
Builders FirstSource
BLDR
$15.1B
| $5.08M | 0.62% |
78,237
-1,913
| -2% | -$124K |
|
75
Lumentum
LITE
$9.37B
| $4.95M | 0.61% |
94,939
+4,010
| +4% | +$209K |
|