SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.86M
3
+$6.35M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.92M
5
RL icon
Ralph Lauren
RL
+$3.7M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$6.34M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.03%
129,194
-13,520
27
$7.21M 1.02%
200,347
-5,700
28
$7.19M 1.02%
306,921
-8,720
29
$7.04M 1%
444,167
-12,930
30
$6.93M 0.98%
144,715
-4,070
31
$6.86M 0.97%
+556,156
32
$6.84M 0.97%
543,081
-15,720
33
$6.65M 0.94%
178,860
-5,220
34
$6.54M 0.93%
231,741
-71,100
35
$6.53M 0.93%
73,575
-2,050
36
$6.52M 0.93%
151,480
-11,160
37
$6.4M 0.91%
248,562
-7,220
38
$6.35M 0.9%
+20,030
39
$6.3M 0.89%
447,430
-13,230
40
$6.23M 0.88%
335,138
-9,732
41
$6.22M 0.88%
168,235
-4,820
42
$6.16M 0.87%
99,704
-2,870
43
$6.12M 0.87%
141,981
-4,130
44
$6.1M 0.87%
107,276
+7,160
45
$5.94M 0.84%
67,231
-1,910
46
$5.93M 0.84%
248,968
-7,170
47
$5.92M 0.84%
+367,151
48
$5.87M 0.83%
583,812
-17,120
49
$5.83M 0.83%
55,310
+1,810
50
$5.74M 0.81%
277,537
-8,020
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