SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$804M
AUM Growth
-$22.2M
(-2.7%)
Holding
145
Top Buys
| 1 | +$6.17M | |
| 2 | +$5.65M | |
| 3 | +$5.2M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$5.16M |
| 5 |
CarGurus
CARG
|
+$5.01M |
Top Sells
| 1 | +$9.02M | |
| 2 | +$4.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $5.02M | 0.62% |
154,657
-14,555
|
|
||
|
77
CarGurus
CARG
$3.18B
| $5.01M | 0.62% |
+286,226
|
|
||
78
AMERISAFE
AMSF
$766M
| $4.98M | 0.62% |
99,535
-942
|
|
||
79
Hewlett Packard
HPE
$30.9B
| $4.86M | 0.6% |
280,050
-2,471
|
|
||
80
Lumentum
LITE
$17B
| $4.86M | 0.6% |
107,512
-908
|
|
||
81
Williams-Sonoma
WSM
$24B
| $4.72M | 0.59% |
60,770
-542
|
|
||
82
Western Digital
WDC
$55.7B
| $4.72M | 0.59% |
136,762
-1,219
|
|
||
83
Raymond James Financial
RJF
$32.3B
| $4.68M | 0.58% |
46,613
-412
|
|
||
84
Valero Energy
VLO
$53.6B
| $4.53M | 0.56% |
31,998
-279
|
|
||
85
Pediatrix Medical
MD
$1.88B
| $4.49M | 0.56% |
352,959
-3,292
|
|
||
86
HF Sinclair
DINO
$10.1B
| $4.44M | 0.55% |
77,957
-688
|
|
||
87
Westlake Corp
WLK
$8.33B
| $4.41M | 0.55% |
35,361
-314
|
|
||
88
Saic
SAIC
$4.23B
| $4.36M | 0.54% |
41,342
-368
|
|
||
89
Silgan Holdings
SLGN
$4.04B
| $4.33M | 0.54% |
100,463
+3,710
|
|
||
90
Plexus
PLXS
$3.87B
| $4.32M | 0.54% |
46,440
-414
|
|
||
91
Designer Brands
DBI
$202M
| $4.32M | 0.54% |
341,027
-3,008
|
|
||
92
Dick's Sporting Goods
DKS
$19.6B
| $4.31M | 0.54% |
39,708
-3,201
|
|
||
|
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.31M | 0.54% |
273,099
+3,648
|
|
||
94
Radian Group
RDN
$4.72B
| $4.24M | 0.53% |
169,048
-1,475
|
|
||
95
Macy's
M
$5.46B
| $4.2M | 0.52% |
361,871
+127,253
|
|
||
96
CBRE Group
CBRE
$45.4B
| $4.19M | 0.52% |
56,748
-507
|
|
||
97
Skyworks Solutions
SWKS
$10.3B
| $4.18M | 0.52% |
42,396
-380
|
|
||
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.06B
| $4.16M | 0.52% |
335,282
-3,170
|
|
||
99
Air Lease Corp
AL
$7.13B
| $4.14M | 0.51% |
105,057
-931
|
|
||
100
Zoom
ZM
$24.4B
| $4.12M | 0.51% |
58,845
-508
|
|