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
51
$5.7M 0.81%
38,920
+1,270
52
$5.67M 0.8%
102,622
-2,770
53
$5.53M 0.79%
152,959
-4,350
54
$5.53M 0.78%
139,091
+60,480
55
$5.46M 0.77%
1,049,540
-30,850
56
$5.36M 0.76%
237,316
+31,710
57
$5.33M 0.76%
114,006
-3,310
58
$5.32M 0.75%
38,147
+1,240
59
$5.17M 0.73%
96,410
+3,160
60
$5.06M 0.72%
6,137,200
-967,200
61
$5.04M 0.72%
142,589
-4,110
62
$4.96M 0.7%
967,805
-27,430
63
$4.91M 0.7%
102,907
-2,940
64
$4.88M 0.69%
73,975
-2,040
65
$4.81M 0.68%
33,768
+1,100
66
$4.78M 0.68%
298,600
+28,450
67
$4.76M 0.68%
164,197
-405,350
68
$4.76M 0.67%
209,970
+6,910
69
$4.74M 0.67%
85,988
-2,490
70
$4.73M 0.67%
154,780
-4,510
71
$4.7M 0.67%
69,760
+2,300
72
$4.54M 0.64%
106,699
-3,100
73
$4.51M 0.64%
58,740
+1,930
74
$4.51M 0.64%
90,520
+2,960
75
$4.47M 0.63%
242,635
-6,830
1 2
3
4 5