SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
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
+$804M
(-2.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.08%
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 | |
|---|---|---|---|---|---|---|
101
Veritex Holdings
VBTX
$1.86B
| $4.1M | 0.51% |
228,584
-2,142
| -0.9% | -$38.4K |
|
102
COPT Defense Properties
CDP
$3.38B
| $4.09M | 0.51% |
171,659
+15,311
| +10% | +$365K |
|
103
CenterPoint Energy
CNP
$24.6B
| $4.09M | 0.51% |
152,324
-1,333
| -0.9% | -$35.8K |
|
104
Tapestry
TPR
$21.7B
| $4.04M | 0.5% |
140,355
-1,217
| -0.9% | -$35K |
|
105
Gentex
GNTX
$6.07B
| $4M | 0.5% |
122,791
-1,081
| -0.9% | -$35.2K |
|
106
AMC Networks
AMCX
$316M
| $3.96M | 0.49% |
+335,918
| New | +$3.96M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.48% |
138,721
-1,220
| -0.9% | -$33.9K |
|
108
Stifel
SF
$11.6B
| $3.75M | 0.47% |
60,989
-522
| -0.8% | -$32.1K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $3.71M | 0.46% |
61,849
-587
| -0.9% | -$35.2K |
|
110
Genesco
GCO
$341M
| $3.71M | 0.46% |
120,244
-1,138
| -0.9% | -$35.1K |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $3.6M | 0.45% |
25,528
-224
| -0.9% | -$31.6K |
|
112
Resideo Technologies
REZI
$5.03B
| $3.51M | 0.44% |
222,040
-1,958
| -0.9% | -$30.9K |
|
113
Kulicke & Soffa
KLIC
$1.9B
| $3.49M | 0.43% |
71,750
-646
| -0.9% | -$31.4K |
|
114
Regions Financial
RF
$24B
| $3.49M | 0.43% |
202,662
-1,779
| -0.9% | -$30.6K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $3.39M | 0.42% |
442,090
-3,951
| -0.9% | -$30.3K |
|
116
SL Green Realty
SLG
$4.16B
| $3.38M | 0.42% |
90,736
-809
| -0.9% | -$30.2K |
|
117
Ralph Lauren
RL
$19B
| $3.31M | 0.41% |
28,518
-260
| -0.9% | -$30.2K |
|
118
Lear
LEA
$5.77B
| $3.28M | 0.41% |
24,430
-210
| -0.9% | -$28.2K |
|
119
Columbia Banking Systems
COLB
$5.6B
| $3.27M | 0.41% |
161,313
-1,513
| -0.9% | -$30.7K |
|
120
First American
FAF
$6.63B
| $3.24M | 0.4% |
57,369
-505
| -0.9% | -$28.5K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $3.21M | 0.4% |
199,780
-1,717
| -0.9% | -$27.6K |
|
122
Elanco Animal Health
ELAN
$8.62B
| $3.12M | 0.39% |
+277,970
| New | +$3.12M |
|
123
Southwest Airlines
LUV
$17B
| $3.12M | 0.39% |
115,281
-1,005
| -0.9% | -$27.2K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.38% |
35,737
-317
| -0.9% | -$27.5K |
|
125
Celanese
CE
$4.89B
| $3.03M | 0.38% |
24,103
-206
| -0.8% | -$25.9K |
|