SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
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
-$22.2M
(-2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.02%
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 | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $5.02M | 0.62% |
154,657
-14,555
| -9% | -$473K |
|
|
77
CarGurus
CARG
$3.59B
| $5.01M | 0.62% |
+286,226
| New | +$5.01M |
|
78
AMERISAFE
AMSF
$897M
| $4.98M | 0.62% |
99,535
-942
| -0.9% | -$47.2K |
|
79
Hewlett Packard
HPE
$30.4B
| $4.86M | 0.6% |
280,050
-2,471
| -0.9% | -$42.9K |
|
80
Lumentum
LITE
$9.92B
| $4.86M | 0.6% |
107,512
-908
| -0.8% | -$41K |
|
81
Williams-Sonoma
WSM
$24.7B
| $4.72M | 0.59% |
60,770
-542
| -0.9% | -$42.1K |
|
82
Western Digital
WDC
$31.4B
| $4.72M | 0.59% |
136,762
-1,219
| -0.9% | -$42K |
|
83
Raymond James Financial
RJF
$34.1B
| $4.68M | 0.58% |
46,613
-412
| -0.9% | -$41.4K |
|
84
Valero Energy
VLO
$48.3B
| $4.53M | 0.56% |
31,998
-279
| -0.9% | -$39.5K |
|
85
Pediatrix Medical
MD
$1.48B
| $4.49M | 0.56% |
352,959
-3,292
| -0.9% | -$41.8K |
|
86
HF Sinclair
DINO
$9.65B
| $4.44M | 0.55% |
77,957
-688
| -0.9% | -$39.2K |
|
87
Westlake Corp
WLK
$11.2B
| $4.41M | 0.55% |
35,361
-314
| -0.9% | -$39.1K |
|
88
Saic
SAIC
$4.98B
| $4.36M | 0.54% |
41,342
-368
| -0.9% | -$38.8K |
|
89
Silgan Holdings
SLGN
$4.8B
| $4.33M | 0.54% |
100,463
+3,710
| +4% | +$160K |
|
90
Plexus
PLXS
$3.72B
| $4.32M | 0.54% |
46,440
-414
| -0.9% | -$38.5K |
|
91
Designer Brands
DBI
$215M
| $4.32M | 0.54% |
341,027
-3,008
| -0.9% | -$38.1K |
|
92
Dick's Sporting Goods
DKS
$17.8B
| $4.31M | 0.54% |
39,708
-3,201
| -7% | -$348K |
|
|
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.31M | 0.54% |
273,099
+3,648
| +1% | +$57.5K |
|
94
Radian Group
RDN
$4.79B
| $4.24M | 0.53% |
169,048
-1,475
| -0.9% | -$37K |
|
95
Macy's
M
$4.61B
| $4.2M | 0.52% |
361,871
+127,253
| +54% | +$1.48M |
|
96
CBRE Group
CBRE
$48.1B
| $4.19M | 0.52% |
56,748
-507
| -0.9% | -$37.4K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $4.18M | 0.52% |
42,396
-380
| -0.9% | -$37.5K |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.09B
| $4.16M | 0.52% |
335,282
-3,170
| -0.9% | -$39.3K |
|
99
Air Lease Corp
AL
$7.11B
| $4.14M | 0.51% |
105,057
-931
| -0.9% | -$36.7K |
|
100
Zoom
ZM
$24.8B
| $4.12M | 0.51% |
58,845
-508
| -0.9% | -$35.5K |
|