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
51
$6.42M 0.78%
155,657
+613
52
$6.42M 0.78%
239,105
+11,466
53
$6.39M 0.78%
535,595
+25,700
54
$6.25M 0.76%
274,680
+46,388
55
$6.15M 0.75%
100,850
+4,824
56
$6.07M 0.74%
108,432
+417
57
$6.06M 0.74%
238,169
+895
58
$6.05M 0.73%
570,762
+2,386
59
$6.01M 0.73%
262,915
+16,790
60
$5.99M 0.73%
248,629
+11,970
61
$5.89M 0.71%
98,356
+350
62
$5.7M 0.69%
148,205
+7,081
63
$5.63M 0.68%
40,415
+151
64
$5.58M 0.68%
101,599
+4,852
65
$5.48M 0.66%
212,693
+853
66
$5.48M 0.66%
145,725
+590
67
$5.42M 0.66%
1,143,921
+54,875
68
$5.41M 0.66%
586,862
+28,194
69
$5.34M 0.65%
56,243
+215
70
$5.28M 0.64%
158,247
+627
71
$5.28M 0.64%
244,449
+11,765
72
$5.28M 0.64%
154,384
+618
73
$5.1M 0.62%
156,613
+7,509
74
$5.09M 0.62%
154,727
+12,741
75
$5.04M 0.61%
109,875
+454
1 2
3
4 5