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
$641M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.37M
3
+$2.25M
4
DY icon
Dycom Industries
DY
+$2.24M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.13M
3
+$2.07M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.98M
5
GDOT icon
Green Dot
GDOT
+$1.7M

Sector Composition

1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.79%
236,659
-24,057
52
$4.96M 0.77%
157,620
+1,505
53
$4.91M 0.77%
56,028
+378
54
$4.8M 0.75%
108,351
-7,547
55
$4.77M 0.74%
509,895
-828
56
$4.77M 0.74%
294,534
+48,764
57
$4.71M 0.73%
246,125
+22,540
58
$4.69M 0.73%
211,840
+1,816
59
$4.66M 0.73%
582,437
-936
60
$4.65M 0.73%
232,684
-22,441
61
$4.61M 0.72%
109,421
+746
62
$4.61M 0.72%
319,826
+2,846
63
$4.59M 0.72%
558,668
+52,135
64
$4.33M 0.68%
145,135
+1,035
65
$4.15M 0.65%
150,650
+1,085
66
$4.07M 0.63%
95,970
+674
67
$4.07M 0.63%
90,526
+636
68
$4.05M 0.63%
228,292
+25,788
69
$4.03M 0.63%
379,778
-605
70
$4.03M 0.63%
40,264
+284
71
$3.9M 0.61%
53,174
+434
72
$3.89M 0.61%
765,645
-1,234
73
$3.87M 0.6%
154,901
-239
74
$3.79M 0.59%
141,986
+35,086
75
$3.79M 0.59%
422,978
+3,008
1 2
3
4 5