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
76
$4.27M 0.61%
84,893
+2,770
77
$4.24M 0.6%
90,811
-2,560
78
$4.16M 0.59%
33,870
+1,090
79
$4.14M 0.59%
54,460
-4,690
80
$4.11M 0.58%
132,670
-204,990
81
$4.1M 0.58%
32,920
-1,220
82
$4.08M 0.58%
57,710
+1,870
83
$4.04M 0.57%
97,130
+3,210
84
$4M 0.57%
103,485
+3,435
85
$3.92M 0.56%
157,550
-7,180
86
$3.89M 0.55%
239,828
+7,830
87
$3.83M 0.54%
290,000
+9,470
88
$3.82M 0.54%
52,980
+1,730
89
$3.81M 0.54%
126,850
-13,410
90
$3.79M 0.54%
21,226
+700
91
$3.78M 0.54%
432,342
-12,690
92
$3.7M 0.52%
+33,170
93
$3.69M 0.52%
30,460
+1,020
94
$3.66M 0.52%
75,390
-2,060
95
$3.59M 0.51%
190,204
+6,250
96
$3.58M 0.51%
38,120
+1,240
97
$3.55M 0.5%
386,560
+101,930
98
$3.51M 0.5%
76,999
+2,510
99
$3.5M 0.5%
364,180
+11,970
100
$3.49M 0.5%
201,808
+6,612
2 3
4
5 6