SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+15.77%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6
Top Buys
| 1 |
Permian Resources
PR
|
$10M |
| 2 |
Preferred Bank
PFBC
|
$6.52M |
| 3 |
Clearfield
CLFD
|
$5.15M |
| 4 |
OGE Energy
OGE
|
$3.23M |
| 5 |
Vital Energy
VTLE
|
$3.16M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.4M |
| 2 |
Worthington Enterprises
WOR
|
$7.63M |
| 3 |
Deckers Outdoor
DECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.6B
| $4.28M | 0.49% |
160,347
-966
| -0.6% | -$25.8K |
|
102
Genesco
GCO
$341M
| $4.21M | 0.48% |
119,525
-719
| -0.6% | -$25.3K |
|
103
COPT Defense Properties
CDP
$3.38B
| $3.99M | 0.46% |
155,715
-15,944
| -9% | -$409K |
|
104
CenterPoint Energy
CNP
$24.6B
| $3.95M | 0.45% |
138,187
-14,137
| -9% | -$404K |
|
105
HF Sinclair
DINO
$9.65B
| $3.93M | 0.45% |
70,721
-7,236
| -9% | -$402K |
|
106
United Bankshares
UBSI
$5.39B
| $3.9M | 0.45% |
103,907
-616
| -0.6% | -$23.1K |
|
107
Stifel
SF
$11.6B
| $3.83M | 0.44% |
55,342
-5,647
| -9% | -$390K |
|
108
Ingredion
INGR
$8.2B
| $3.81M | 0.44% |
35,101
+4,390
| +14% | +$476K |
|
109
Resideo Technologies
REZI
$5.03B
| $3.79M | 0.44% |
201,431
-20,609
| -9% | -$388K |
|
110
Valero Energy
VLO
$48.3B
| $3.77M | 0.43% |
29,037
-2,961
| -9% | -$385K |
|
111
Ralph Lauren
RL
$19B
| $3.73M | 0.43% |
25,877
-2,641
| -9% | -$381K |
|
112
SL Green Realty
SLG
$4.16B
| $3.72M | 0.43% |
82,314
-8,422
| -9% | -$380K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.43% |
125,847
-12,874
| -9% | -$380K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.43% |
352,062
-173,853
| -33% | -$1.82M |
|
115
Fulton Financial
FULT
$3.54B
| $3.69M | 0.42% |
224,056
-22,920
| -9% | -$377K |
|
116
Patterson-UTI
PTEN
$2.13B
| $3.68M | 0.42% |
340,959
-34,946
| -9% | -$377K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.42% |
32,431
-3,306
| -9% | -$372K |
|
118
Gentex
GNTX
$6.07B
| $3.64M | 0.42% |
111,395
-11,396
| -9% | -$372K |
|
119
Foot Locker
FL
$2.3B
| $3.63M | 0.42% |
116,643
-11,919
| -9% | -$371K |
|
120
Regions Financial
RF
$24B
| $3.56M | 0.41% |
183,853
-18,809
| -9% | -$365K |
|
121
Kulicke & Soffa
KLIC
$1.9B
| $3.56M | 0.41% |
65,097
-6,653
| -9% | -$364K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $3.53M | 0.41% |
181,260
-18,520
| -9% | -$361K |
|
123
Capital One
COF
$142B
| $3.49M | 0.4% |
26,633
-2,717
| -9% | -$356K |
|
124
Celanese
CE
$4.89B
| $3.4M | 0.39% |
21,865
-2,238
| -9% | -$348K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.39% |
98,061
-10,030
| -9% | -$346K |
|