SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$10.9M |
| 2 |
Matrix Service
MTRX
|
$8M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$6.79M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.86M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$5.3M |
Top Sells
| 1 |
TBI
Trueblue
TBI
|
$7.05M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.62M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.55M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $4.38M | 0.47% |
21,466
-1,700
| -7% | -$347K |
|
102
Cathay General Bancorp
CATY
$3.44B
| $4.35M | 0.47% |
114,330
+21,170
| +23% | +$805K |
|
103
HF Sinclair
DINO
$9.65B
| $4.33M | 0.47% |
132,030
-10,260
| -7% | -$336K |
|
104
Westlake Corp
WLK
$10.9B
| $4.22M | 0.46% |
75,366
-5,860
| -7% | -$328K |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.18M | 0.45% |
30,482
-2,330
| -7% | -$319K |
|
106
Designer Brands
DBI
$194M
| $4.12M | 0.45% |
182,030
+3,550
| +2% | +$80.4K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $4.1M | 0.44% |
133,200
-10,210
| -7% | -$314K |
|
108
Arrow Electronics
ARW
$6.4B
| $4.09M | 0.44% |
57,422
-4,590
| -7% | -$327K |
|
109
Ralph Lauren
RL
$19B
| $4.09M | 0.44% |
45,250
+8,880
| +24% | +$802K |
|
110
Valero Energy
VLO
$48.3B
| $3.97M | 0.43% |
58,100
-4,790
| -8% | -$327K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $3.83M | 0.41% |
203,310
-16,140
| -7% | -$304K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $3.81M | 0.41% |
86,730
-6,910
| -7% | -$303K |
|
113
Macy's
M
$4.42B
| $3.74M | 0.4% |
104,310
-8,070
| -7% | -$289K |
|
114
Tapestry
TPR
$21.7B
| $3.73M | 0.4% |
106,480
+2,640
| +3% | +$92.5K |
|
115
United Therapeutics
UTHR
$17.7B
| $3.71M | 0.4% |
25,835
-1,850
| -7% | -$265K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.4% |
75,280
-5,800
| -7% | -$284K |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $3.67M | 0.4% |
255,244
-27,740
| -10% | -$399K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.67M | 0.4% |
90,360
+9,230
| +11% | +$375K |
|
119
Jabil
JBL
$21.8B
| $3.63M | 0.39% |
153,230
-11,900
| -7% | -$282K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $3.55M | 0.38% |
34,440
+4,970
| +17% | +$513K |
|
121
Corning
GLW
$59.4B
| $3.53M | 0.38% |
145,490
-11,610
| -7% | -$282K |
|
122
Williams-Sonoma
WSM
$23.4B
| $3.52M | 0.38% |
72,700
+9,420
| +15% | +$456K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $3.48M | 0.38% |
43,800
-3,520
| -7% | -$280K |
|
124
First American
FAF
$6.63B
| $3.37M | 0.36% |
91,986
-7,360
| -7% | -$270K |
|
|
CVG
125
DELISTED
Convergys
CVG
| $3.35M | 0.36% |
136,560
-10,790
| -7% | -$265K |
|