SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$868M
AUM Growth
+$63.7M
(+7.9%)
Holding
147
Top Buys
| 1 | +$10M | |
| 2 | +$6.52M | |
| 3 | +$5.15M | |
| 4 |
OGE Energy
OGE
|
+$3.23M |
| 5 |
Vital Energy
VTLE
|
+$3.16M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.63M | |
| 3 | +$5.95M | |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.82M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.33% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$24.5B
| $5.18M | 0.6% |
43,857
-4,486
|
|
||
77
Clearfield
CLFD
$406M
| $5.15M | 0.59% |
+177,037
|
|
||
78
Lumentum
LITE
$23.1B
| $5.11M | 0.59% |
97,552
-9,960
|
|
||
|
PMT
79
PennyMac Mortgage Investment
PMT
$1.12B
| $4.98M | 0.57% |
333,273
-2,009
|
|
||
80
Pediatrix Medical
MD
$2.07B
| $4.97M | 0.57% |
534,621
+181,662
|
|
||
81
ProAssurance
PRA
$1.24B
| $4.92M | 0.57% |
356,919
+22,121
|
|
||
82
Elanco Animal Health
ELAN
$11.6B
| $4.81M | 0.55% |
322,497
+44,527
|
|
||
83
Air Lease Corp
AL
$7.15B
| $4.8M | 0.55% |
114,532
+9,475
|
|
||
84
CBRE Group
CBRE
$48.2B
| $4.79M | 0.55% |
51,477
-5,271
|
|
||
85
Raymond James Financial
RJF
$30.8B
| $4.71M | 0.54% |
42,285
-4,328
|
|
||
86
Tapestry
TPR
$22.4B
| $4.69M | 0.54% |
127,327
-13,028
|
|
||
87
Saic
SAIC
$3.97B
| $4.66M | 0.54% |
37,506
-3,836
|
|
||
88
AMERISAFE
AMSF
$772M
| $4.63M | 0.53% |
98,931
-604
|
|
||
89
Humana
HUM
$29.6B
| $4.58M | 0.53% |
9,997
-1,018
|
|
||
90
Plexus
PLXS
$3.83B
| $4.56M | 0.52% |
42,138
-4,302
|
|
||
91
Arrow Electronics
ARW
$5.56B
| $4.55M | 0.52% |
37,248
-3,812
|
|
||
92
Silgan Holdings
SLGN
$4.19B
| $4.53M | 0.52% |
100,014
-449
|
|
||
93
Western Digital
WDC
$55.8B
| $4.5M | 0.52% |
113,746
-23,016
|
|
||
94
Westlake Corp
WLK
$8.57B
| $4.49M | 0.52% |
32,090
-3,271
|
|
||
95
Vishay Intertechnology
VSH
$1.85B
| $4.44M | 0.51% |
185,182
-18,946
|
|
||
96
Radian Group
RDN
$4.82B
| $4.38M | 0.5% |
153,364
-15,684
|
|
||
97
Children's Place
PLCE
$176M
| $4.37M | 0.5% |
188,282
-1,127
|
|
||
98
Jones Lang LaSalle
JLL
$15.4B
| $4.37M | 0.5% |
23,147
-2,381
|
|
||
99
Skyworks Solutions
SWKS
$9.81B
| $4.32M | 0.5% |
38,458
-3,938
|
|
||
100
Hewlett Packard
HPE
$28.9B
| $4.31M | 0.5% |
254,056
-25,994
|
|