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 | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $5M | 0.61% |
270,465
-853
| -0.3% | -$15.8K |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | 0.6% |
896,703
+10,960
| +1% | +$60.3K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.59% |
141,324
-3,429
| -2% | -$118K |
|
79
Taylor Morrison
TMHC
$6.67B
| $4.82M | 0.59% |
125,886
-3,026
| -2% | -$116K |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $4.79M | 0.58% |
65,163
-209
| -0.3% | -$15.4K |
|
81
Vishay Intertechnology
VSH
$2.03B
| $4.7M | 0.57% |
207,964
-5,044
| -2% | -$114K |
|
82
Genesco
GCO
$341M
| $4.68M | 0.57% |
126,798
-399
| -0.3% | -$14.7K |
|
83
Plexus
PLXS
$3.64B
| $4.62M | 0.56% |
47,320
+3,338
| +8% | +$326K |
|
84
CenterPoint Energy
CNP
$24.6B
| $4.57M | 0.56% |
155,169
-3,764
| -2% | -$111K |
|
85
Valero Energy
VLO
$48.3B
| $4.55M | 0.55% |
32,586
-797
| -2% | -$111K |
|
86
Hewlett Packard
HPE
$29.9B
| $4.55M | 0.55% |
285,313
-6,925
| -2% | -$110K |
|
87
Saic
SAIC
$5.35B
| $4.52M | 0.55% |
42,105
-1,013
| -2% | -$109K |
|
|
X
88
DELISTED
US Steel
X
| $4.46M | 0.54% |
170,886
-4,133
| -2% | -$108K |
|
89
Raymond James Financial
RJF
$33.2B
| $4.43M | 0.54% |
47,492
-1,148
| -2% | -$107K |
|
90
Itron
ITRI
$5.53B
| $4.43M | 0.54% |
79,881
-250
| -0.3% | -$13.9K |
|
|
91
Veritex Holdings
VBTX
$1.86B
| $4.4M | 0.53% |
+240,754
| New | +$4.4M |
|
|
92
Titan Machinery
TITN
$469M
| $4.39M | 0.53% |
+144,165
| New | +$4.39M |
|
|
PMT
93
PennyMac Mortgage Investment
PMT
$1.08B
| $4.36M | 0.53% |
353,546
-1,113
| -0.3% | -$13.7K |
|
94
Air Lease Corp
AL
$7.13B
| $4.22M | 0.51% |
107,090
-2,585
| -2% | -$102K |
|
95
CBRE Group
CBRE
$47.3B
| $4.21M | 0.51% |
57,811
-1,397
| -2% | -$102K |
|
96
Westlake Corp
WLK
$10.9B
| $4.18M | 0.51% |
36,025
-894
| -2% | -$104K |
|
97
Resideo Technologies
REZI
$5.03B
| $4.14M | 0.5% |
226,220
-5,462
| -2% | -$99.8K |
|
98
Foot Locker
FL
$2.3B
| $4.13M | 0.5% |
104,063
-2,546
| -2% | -$101K |
|
99
Western Digital
WDC
$29.8B
| $3.97M | 0.48% |
105,368
-2,546
| -2% | -$95.9K |
|
|
100
Zoom
ZM
$25B
| $3.96M | 0.48% |
+53,614
| New | +$3.96M |
|