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 | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.7B
| $3.37M | 0.39% |
46,820
-4,791
| -9% | -$345K |
|
127
First American
FAF
$6.63B
| $3.35M | 0.39% |
52,039
-5,330
| -9% | -$343K |
|
|
128
OGE Energy
OGE
$8.92B
| $3.23M | 0.37% |
+92,374
| New | +$3.23M |
|
129
Cathay General Bancorp
CATY
$3.44B
| $3.18M | 0.37% |
71,253
-7,295
| -9% | -$325K |
|
130
Lear
LEA
$5.77B
| $3.13M | 0.36% |
22,153
-2,277
| -9% | -$322K |
|
131
Southwest Airlines
LUV
$17B
| $3.02M | 0.35% |
104,582
-10,699
| -9% | -$309K |
|
132
Labcorp
LH
$22.8B
| $2.91M | 0.34% |
12,793
-1,312
| -9% | -$298K |
|
133
Designer Brands
DBI
$194M
| $2.74M | 0.32% |
309,368
-31,659
| -9% | -$280K |
|
134
M&T Bank
MTB
$31B
| $2.7M | 0.31% |
19,723
-2,016
| -9% | -$276K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $2.65M | 0.31% |
43,297
-4,433
| -9% | -$271K |
|
136
Texas Capital Bancshares
TCBI
$3.95B
| $2.62M | 0.3% |
40,540
-4,148
| -9% | -$268K |
|
137
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.29% |
194,901
-19,941
| -9% | -$254K |
|
138
KeyCorp
KEY
$20.8B
| $2.47M | 0.28% |
171,327
-17,531
| -9% | -$252K |
|
139
Corning
GLW
$59.4B
| $2.21M | 0.25% |
72,607
-7,434
| -9% | -$226K |
|
140
JetBlue
JBLU
$1.98B
| $1.99M | 0.23% |
358,823
-36,711
| -9% | -$204K |
|
141
Ameren
AEE
$27B
| $1.58M | 0.18% |
21,790
-2,230
| -9% | -$161K |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-511,930
| Closed | -$10.4M |
|
|
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-245,440
| Closed | -$5.82M |
|
|
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-777,133
| Closed | -$5.81M |
|
|
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-273,099
| Closed | -$4.31M |
|
|
146
Worthington Enterprises
WOR
$3.2B
| – | – |
-123,467
| Closed | -$7.63M |
|
147
CommScope
COMM
$3.57B
| – | – |
-354,497
| Closed | -$1.19M |
|