SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+15.77%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6
Top Buys
| 1 |
Permian Resources
PR
|
$10M |
| 2 |
Preferred Bank
PFBC
|
$6.52M |
| 3 |
Clearfield
CLFD
|
$5.15M |
| 4 |
OGE Energy
OGE
|
$3.23M |
| 5 |
Vital Energy
VTLE
|
$3.16M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.4M |
| 2 |
Worthington Enterprises
WOR
|
$7.63M |
| 3 |
Deckers Outdoor
DECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $5.18M | 0.6% |
43,857
-4,486
| -9% | -$530K |
|
|
77
Clearfield
CLFD
$437M
| $5.15M | 0.59% |
+177,037
| New | +$5.15M |
|
78
Lumentum
LITE
$9.37B
| $5.11M | 0.59% |
97,552
-9,960
| -9% | -$522K |
|
|
PMT
79
PennyMac Mortgage Investment
PMT
$1.08B
| $4.98M | 0.57% |
333,273
-2,009
| -0.6% | -$30K |
|
80
Pediatrix Medical
MD
$1.45B
| $4.97M | 0.57% |
534,621
+181,662
| +51% | +$1.69M |
|
81
ProAssurance
PRA
$1.22B
| $4.92M | 0.57% |
356,919
+22,121
| +7% | +$305K |
|
82
Elanco Animal Health
ELAN
$8.62B
| $4.81M | 0.55% |
322,497
+44,527
| +16% | +$663K |
|
83
Air Lease Corp
AL
$7.13B
| $4.8M | 0.55% |
114,532
+9,475
| +9% | +$397K |
|
84
CBRE Group
CBRE
$47.3B
| $4.79M | 0.55% |
51,477
-5,271
| -9% | -$491K |
|
85
Raymond James Financial
RJF
$33.2B
| $4.71M | 0.54% |
42,285
-4,328
| -9% | -$483K |
|
86
Tapestry
TPR
$21.7B
| $4.69M | 0.54% |
127,327
-13,028
| -9% | -$480K |
|
87
Saic
SAIC
$5.35B
| $4.66M | 0.54% |
37,506
-3,836
| -9% | -$477K |
|
88
AMERISAFE
AMSF
$875M
| $4.63M | 0.53% |
98,931
-604
| -0.6% | -$28.3K |
|
89
Humana
HUM
$37.5B
| $4.58M | 0.53% |
9,997
-1,018
| -9% | -$466K |
|
90
Plexus
PLXS
$3.64B
| $4.56M | 0.52% |
42,138
-4,302
| -9% | -$465K |
|
91
Arrow Electronics
ARW
$6.4B
| $4.55M | 0.52% |
37,248
-3,812
| -9% | -$466K |
|
92
Silgan Holdings
SLGN
$4.77B
| $4.53M | 0.52% |
100,014
-449
| -0.4% | -$20.3K |
|
93
Western Digital
WDC
$29.8B
| $4.5M | 0.52% |
85,976
-17,397
| -17% | -$911K |
|
94
Westlake Corp
WLK
$10.9B
| $4.49M | 0.52% |
32,090
-3,271
| -9% | -$458K |
|
95
Vishay Intertechnology
VSH
$2.03B
| $4.44M | 0.51% |
185,182
-18,946
| -9% | -$454K |
|
96
Radian Group
RDN
$4.74B
| $4.38M | 0.5% |
153,364
-15,684
| -9% | -$448K |
|
97
Children's Place
PLCE
$111M
| $4.37M | 0.5% |
188,282
-1,127
| -0.6% | -$26.2K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $4.37M | 0.5% |
23,147
-2,381
| -9% | -$450K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $4.32M | 0.5% |
38,458
-3,938
| -9% | -$443K |
|
100
Hewlett Packard
HPE
$29.9B
| $4.31M | 0.5% |
254,056
-25,994
| -9% | -$441K |
|