SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-1.49%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$804M
AUM Growth
+$804M
(-2.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2
Top Buys
| 1 |
Vital Energy
VTLE
|
$6.17M |
| 2 |
BrightView Holdings
BV
|
$5.65M |
| 3 |
Patterson-UTI
PTEN
|
$5.2M |
| 4 |
SpartanNash
SPTN
|
$5.16M |
| 5 |
CarGurus
CARG
|
$5.01M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.02M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.98M |
| 3 |
CommScope
COMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $5.98M | 0.74% |
604,737
+53,573
| +10% | +$530K |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $5.88M | 0.73% |
22,432
-1,721
| -7% | -$451K |
|
53
Diamondback Energy
FANG
$41.2B
| $5.86M | 0.73% |
37,835
-334
| -0.9% | -$51.7K |
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.82M | 0.72% |
245,440
-380,004
| -61% | -$9.02M |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.72% |
777,133
-111,463
| -13% | -$834K |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$270M
| $5.81M | 0.72% |
610,383
-5,630
| -0.9% | -$53.6K |
|
57
Phibro Animal Health
PAHC
$1.55B
| $5.75M | 0.72% |
450,583
-4,221
| -0.9% | -$53.9K |
|
|
58
BrightView Holdings
BV
$1.36B
| $5.65M | 0.7% |
+729,084
| New | +$5.65M |
|
59
WaFd
WAFD
$2.47B
| $5.59M | 0.69% |
218,144
-1,987
| -0.9% | -$50.9K |
|
60
Bandwidth Inc
BAND
$463M
| $5.5M | 0.68% |
487,917
-4,332
| -0.9% | -$48.8K |
|
61
O-I Glass
OI
$1.92B
| $5.43M | 0.67% |
324,348
+131,250
| +68% | +$2.2M |
|
62
Green Dot
GDOT
$760M
| $5.4M | 0.67% |
387,585
-3,615
| -0.9% | -$50.4K |
|
63
Humana
HUM
$37.5B
| $5.36M | 0.67% |
11,015
-105
| -0.9% | -$51.1K |
|
64
Banc of California
BANC
$2.64B
| $5.34M | 0.66% |
431,123
-4,079
| -0.9% | -$50.5K |
|
65
Taylor Morrison
TMHC
$6.67B
| $5.27M | 0.65% |
123,599
-1,083
| -0.9% | -$46.1K |
|
66
Aecom
ACM
$16.4B
| $5.22M | 0.65% |
62,829
-569
| -0.9% | -$47.3K |
|
|
67
Patterson-UTI
PTEN
$2.13B
| $5.2M | 0.65% |
+375,905
| New | +$5.2M |
|
68
Hope Bancorp
HOPE
$1.42B
| $5.19M | 0.65% |
586,801
-5,559
| -0.9% | -$49.2K |
|
69
Synaptics
SYNA
$2.62B
| $5.18M | 0.64% |
57,956
-542
| -0.9% | -$48.5K |
|
70
Steel Dynamics
STLD
$19.1B
| $5.18M | 0.64% |
48,343
-442
| -0.9% | -$47.4K |
|
|
71
SpartanNash
SPTN
$909M
| $5.16M | 0.64% |
+234,517
| New | +$5.16M |
|
72
Arrow Electronics
ARW
$6.4B
| $5.14M | 0.64% |
41,060
-362
| -0.9% | -$45.3K |
|
73
Children's Place
PLCE
$111M
| $5.12M | 0.64% |
189,409
-1,740
| -0.9% | -$47K |
|
74
MasTec
MTZ
$14.2B
| $5.05M | 0.63% |
70,194
+10,040
| +17% | +$723K |
|
75
Vishay Intertechnology
VSH
$2.03B
| $5.05M | 0.63% |
204,128
-1,800
| -0.9% | -$44.5K |
|