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
$825M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.72M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.87M
5
PRA icon
ProAssurance
PRA
+$2.14M

Top Sells

1
+$8.87M
2
+$3.69M
3
+$3.15M
4
GDOT icon
Green Dot
GDOT
+$2.43M
5
CPE
Callon Petroleum Company
CPE
+$2.05M

Sector Composition

1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.05%
52,730
+2,496
27
$8.58M 1.04%
1,125,474
+56,198
28
$8.54M 1.04%
27,478
-1,868
29
$8.31M 1.01%
102,105
+545
30
$8.21M 1%
303,596
+14,563
31
$7.99M 0.97%
20,604
-1,912
32
$7.95M 0.96%
30,210
+111
33
$7.92M 0.96%
1,041,585
+49,964
34
$7.91M 0.96%
1,168,221
+214,168
35
$7.89M 0.96%
665,667
+32,009
36
$7.71M 0.93%
41,100
+159
37
$7.61M 0.92%
158,671
+7,628
38
$7.51M 0.91%
113,799
+5,448
39
$7.47M 0.91%
115,967
+5,553
40
$7.34M 0.89%
110,752
+5,309
41
$7.2M 0.87%
224,323
+902
42
$7.12M 0.86%
309,429
+14,895
43
$7.07M 0.86%
249,511
+11,976
44
$6.99M 0.85%
398,904
+19,126
45
$6.92M 0.84%
184,945
+8,880
46
$6.89M 0.84%
175,576
+699
47
$6.84M 0.83%
703,847
+33,801
48
$6.81M 0.83%
246,248
+11,792
49
$6.63M 0.8%
611,797
+29,360
50
$6.46M 0.78%
157,516
+628
1
2
3 4 5