SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$804M
AUM Growth
-$22.2M
(-2.7%)
Holding
145
Top Buys
| 1 | +$6.17M | |
| 2 | +$5.65M | |
| 3 | +$5.2M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$5.16M |
| 5 |
CarGurus
CARG
|
+$5.01M |
Top Sells
| 1 | +$9.02M | |
| 2 | +$4.98M | |
| 3 | +$3.21M | |
| 4 |
Premier
PINC
|
+$3.08M |
| 5 |
Jabil
JBL
|
+$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$369M
| $5.98M | 0.74% |
604,737
+53,573
|
|
||
52
Reliance Steel & Aluminium
RS
$14.4B
| $5.88M | 0.73% |
22,432
-1,721
|
|
||
53
Diamondback Energy
FANG
$41.2B
| $5.86M | 0.73% |
37,835
-334
|
|
||
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.82M | 0.72% |
245,440
-380,004
|
|
||
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.72% |
777,133
-111,463
|
|
||
|
ACRE
56
Ares Commercial Real Estate
ACRE
$278M
| $5.81M | 0.72% |
610,383
-5,630
|
|
||
57
Phibro Animal Health
PAHC
$1.77B
| $5.75M | 0.72% |
450,583
-4,221
|
|
||
58
BrightView Holdings
BV
$1.12B
| $5.65M | 0.7% |
+729,084
|
|
||
59
WaFd
WAFD
$2.36B
| $5.59M | 0.69% |
218,144
-1,987
|
|
||
60
Bandwidth Inc
BAND
$436M
| $5.5M | 0.68% |
487,917
-4,332
|
|
||
61
O-I Glass
OI
$1.98B
| $5.43M | 0.67% |
324,348
+131,250
|
|
||
62
Green Dot
GDOT
$640M
| $5.4M | 0.67% |
387,585
-3,615
|
|
||
63
Humana
HUM
$30.3B
| $5.36M | 0.67% |
11,015
-105
|
|
||
64
Banc of California
BANC
$2.66B
| $5.34M | 0.66% |
431,123
-4,079
|
|
||
65
Taylor Morrison
TMHC
$5.8B
| $5.27M | 0.65% |
123,599
-1,083
|
|
||
66
Aecom
ACM
$17.3B
| $5.22M | 0.65% |
62,829
-569
|
|
||
67
Patterson-UTI
PTEN
$2.31B
| $5.2M | 0.65% |
+375,905
|
|
||
68
Hope Bancorp
HOPE
$1.34B
| $5.19M | 0.65% |
586,801
-5,559
|
|
||
69
Synaptics
SYNA
$2.58B
| $5.18M | 0.64% |
57,956
-542
|
|
||
70
Steel Dynamics
STLD
$22.2B
| $5.18M | 0.64% |
48,343
-442
|
|
||
|
SPTN
71
DELISTED
SpartanNash
SPTN
| $5.16M | 0.64% |
+234,517
|
|
||
72
Arrow Electronics
ARW
$5.75B
| $5.14M | 0.64% |
41,060
-362
|
|
||
73
Children's Place
PLCE
$191M
| $5.12M | 0.64% |
189,409
-1,740
|
|
||
74
MasTec
MTZ
$15.8B
| $5.05M | 0.63% |
70,194
+10,040
|
|
||
75
Vishay Intertechnology
VSH
$1.95B
| $5.05M | 0.63% |
204,128
-1,800
|
|