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 | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$8.29B
| $4.28M | 0.49% |
160,347
-966
|
|
||
102
Genesco
GCO
$387M
| $4.21M | 0.48% |
119,525
-719
|
|
||
103
COPT Defense Properties
CDP
$3.48B
| $3.99M | 0.46% |
155,715
-15,944
|
|
||
104
CenterPoint Energy
CNP
$26.1B
| $3.95M | 0.45% |
138,187
-14,137
|
|
||
105
HF Sinclair
DINO
$9.73B
| $3.93M | 0.45% |
70,721
-7,236
|
|
||
106
United Bankshares
UBSI
$5.19B
| $3.9M | 0.45% |
103,907
-616
|
|
||
107
Stifel
SF
$12.4B
| $3.83M | 0.44% |
55,342
-5,647
|
|
||
108
Ingredion
INGR
$6.83B
| $3.81M | 0.44% |
35,101
+4,390
|
|
||
109
Resideo Technologies
REZI
$4.94B
| $3.79M | 0.44% |
201,431
-20,609
|
|
||
110
Valero Energy
VLO
$53.9B
| $3.77M | 0.43% |
29,037
-2,961
|
|
||
111
Ralph Lauren
RL
$22.3B
| $3.73M | 0.43% |
25,877
-2,641
|
|
||
112
SL Green Realty
SLG
$3.35B
| $3.72M | 0.43% |
82,314
-8,422
|
|
||
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.43% |
125,847
-12,874
|
|
||
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.43% |
352,062
-173,853
|
|
||
115
Fulton Financial
FULT
$3.28B
| $3.69M | 0.42% |
224,056
-22,920
|
|
||
116
Patterson-UTI
PTEN
$2.2B
| $3.68M | 0.42% |
340,959
-34,946
|
|
||
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.42% |
32,431
-3,306
|
|
||
118
Gentex
GNTX
$5B
| $3.64M | 0.42% |
111,395
-11,396
|
|
||
|
FL
119
DELISTED
Foot Locker
FL
| $3.63M | 0.42% |
116,643
-11,919
|
|
||
120
Regions Financial
RF
$22.3B
| $3.56M | 0.41% |
183,853
-18,809
|
|
||
121
Kulicke & Soffa
KLIC
$2.36B
| $3.56M | 0.41% |
65,097
-6,653
|
|
||
122
Host Hotels & Resorts
HST
$12.1B
| $3.53M | 0.41% |
181,260
-18,520
|
|
||
123
Capital One
COF
$139B
| $3.49M | 0.4% |
26,633
-2,717
|
|
||
124
Celanese
CE
$4.56B
| $3.4M | 0.39% |
21,865
-2,238
|
|
||
125
Fifth Third Bancorp
FITB
$28.7B
| $3.38M | 0.39% |
98,061
-10,030
|
|