SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.4%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$823M
AUM Growth
+$823M
(+0.68%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$5.45M |
| 2 |
Veritex Holdings
VBTX
|
$4.4M |
| 3 |
Titan Machinery
TITN
|
$4.39M |
| 4 |
Zoom
ZM
|
$3.96M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.69M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.34M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.04M |
| 3 |
Group 1 Automotive
GPI
|
$2.84M |
| 4 |
Adeia
ADEA
|
$2.17M |
| 5 |
Steel Dynamics
STLD
|
$1.96M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $6.43M | 0.78% |
47,848
-10,525
| -18% | -$1.41M |
|
52
Conduent
CNDT
$444M
| $6.35M | 0.77% |
1,851,383
-5,839
| -0.3% | -$20K |
|
53
Reliance Steel & Aluminium
RS
$15.2B
| $6.25M | 0.76% |
24,335
-1,312
| -5% | -$337K |
|
54
Tapestry
TPR
$21.7B
| $6.16M | 0.75% |
142,887
-22,843
| -14% | -$985K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $6.15M | 0.75% |
43,336
-9,838
| -19% | -$1.4M |
|
56
Hope Bancorp
HOPE
$1.42B
| $6.08M | 0.74% |
618,800
-1,949
| -0.3% | -$19.1K |
|
57
Textron
TXT
$14.2B
| $5.88M | 0.71% |
83,222
-2,016
| -2% | -$142K |
|
58
MasTec
MTZ
$14.2B
| $5.73M | 0.7% |
60,721
-10,303
| -15% | -$973K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $5.7M | 0.69% |
491,835
-1,553
| -0.3% | -$18K |
|
60
Banc of California
BANC
$2.64B
| $5.69M | 0.69% |
454,483
-1,432
| -0.3% | -$17.9K |
|
61
Cigna
CI
$80.2B
| $5.6M | 0.68% |
21,921
-527
| -2% | -$135K |
|
|
62
Steel Dynamics
STLD
$19.1B
| $5.56M | 0.68% |
49,193
-17,303
| -26% | -$1.96M |
|
63
Pediatrix Medical
MD
$1.45B
| $5.54M | 0.67% |
371,680
-1,167
| -0.3% | -$17.4K |
|
64
NMI Holdings
NMIH
$3.07B
| $5.49M | 0.67% |
245,737
-759
| -0.3% | -$16.9K |
|
|
65
Cross Country Healthcare
CCRN
$420M
| $5.45M | 0.66% |
+244,252
| New | +$5.45M |
|
66
Humana
HUM
$37.5B
| $5.45M | 0.66% |
11,225
-276
| -2% | -$134K |
|
67
Anywhere Real Estate
HOUS
$670M
| $5.43M | 0.66% |
1,029,256
+481,483
| +88% | +$2.54M |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $5.42M | 0.66% |
596,448
-1,879
| -0.3% | -$17.1K |
|
69
Aecom
ACM
$16.4B
| $5.4M | 0.66% |
64,029
-11,126
| -15% | -$938K |
|
70
Silgan Holdings
SLGN
$4.77B
| $5.24M | 0.64% |
97,693
-2,361
| -2% | -$127K |
|
71
Arrow Electronics
ARW
$6.4B
| $5.22M | 0.63% |
41,821
-1,012
| -2% | -$126K |
|
72
Diamondback Energy
FANG
$41.2B
| $5.21M | 0.63% |
38,544
-951
| -2% | -$129K |
|
73
AMERISAFE
AMSF
$875M
| $5.14M | 0.62% |
104,960
-330
| -0.3% | -$16.2K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $5.09M | 0.62% |
43,180
-1,033
| -2% | -$122K |
|
75
Lumentum
LITE
$9.37B
| $5.01M | 0.61% |
92,715
-2,224
| -2% | -$120K |
|