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
76
$3.78M 0.59%
328,942
+2,342
77
$3.75M 0.59%
37,169
+269
78
$3.74M 0.58%
163,323
-277
79
$3.71M 0.58%
355,296
-585
80
$3.69M 0.58%
28,119
+209
81
$3.67M 0.57%
97,241
+741
82
$3.65M 0.57%
37,144
+260
83
$3.58M 0.56%
98,006
+766
84
$3.58M 0.56%
991,621
-1,604
85
$3.55M 0.55%
153,835
-290
86
$3.46M 0.54%
224,267
+44,907
87
$3.45M 0.54%
384,209
+2,729
88
$3.44M 0.54%
176,065
-287
89
$3.4M 0.53%
235,752
+1,662
90
$3.35M 0.52%
30,895
+224
91
$3.35M 0.52%
127,415
+16,722
92
$3.35M 0.52%
148,478
+1,070
93
$3.34M 0.52%
32,310
+240
94
$3.33M 0.52%
156,888
+1,348
95
$3.33M 0.52%
45,701
+341
96
$3.3M 0.51%
155,044
+1,444
97
$3.25M 0.51%
91,015
+795
98
$3.19M 0.5%
113,869
+821
99
$3.18M 0.5%
47,527
+377
100
$3.16M 0.49%
286,452
+2,032
2 3
4
5 6