SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
14
Reduced
122
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.54B
| $4.36M | 0.35% |
255,962
-34,054
| -12% | -$580K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $4.24M | 0.34% |
70,436
-9,359
| -12% | -$564K |
|
128
Silgan Holdings
SLGN
$4.77B
| $4.22M | 0.34% |
+100,330
| New | +$4.22M |
|
129
Guess, Inc.
GES
$876M
| $4.21M | 0.34% |
179,202
-44,393
| -20% | -$1.04M |
|
130
Cathay General Bancorp
CATY
$3.44B
| $4.17M | 0.34% |
102,200
-13,566
| -12% | -$553K |
|
131
RTX Corp
RTX
$212B
| $3.95M | 0.32% |
51,085
-6,769
| -12% | -$523K |
|
132
TD Synnex
SNX
$12.2B
| $3.81M | 0.31% |
33,153
-4,378
| -12% | -$503K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $3.76M | 0.3% |
222,892
-29,657
| -12% | -$500K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $3.61M | 0.29% |
1,089,738
-145,023
| -12% | -$480K |
|
135
SL Green Realty
SLG
$4.16B
| $3.43M | 0.28% |
48,981
-6,631
| -12% | -$354K |
|
136
HF Sinclair
DINO
$9.65B
| $3.4M | 0.28% |
94,989
-12,627
| -12% | -$452K |
|
|
137
Ziff Davis
ZD
$1.53B
| $3.39M | 0.27% |
28,249
-47,558
| -63% | -$5.7M |
|
138
Valero Energy
VLO
$48.3B
| $3.39M | 0.27% |
47,293
-6,279
| -12% | -$450K |
|
139
Constellation Brands
STZ
$25.8B
| $3.03M | 0.25% |
13,289
-1,733
| -12% | -$395K |
|
140
Ameren
AEE
$27B
| $2.89M | 0.23% |
35,564
-4,709
| -12% | -$383K |
|
141
Sempra
SRE
$53.7B
| $2.6M | 0.21% |
19,612
-2,565
| -12% | -$340K |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-178,598
| Closed | -$14.8M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-352,727
| Closed | -$6.26M |
|
|
144
Lincoln National
LNC
$8.21B
| – | – |
-93,407
| Closed | -$4.7M |
|
145
Concentrix
CNXC
$3.28B
| – | – |
-34,417
| Closed | -$3.4M |
|
|
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-313,805
| Closed | -$11.5M |
|