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
76
$4.91M 0.6%
171,541
+8,218
77
$4.9M 0.59%
321,149
+1,323
78
$4.78M 0.58%
151,226
+576
79
$4.71M 0.57%
127,961
+546
80
$4.63M 0.56%
424,712
+1,734
81
$4.63M 0.56%
96,357
+387
82
$4.61M 0.56%
53,378
+204
83
$4.58M 0.55%
91,376
+361
84
$4.47M 0.54%
161,568
+7,733
85
$4.47M 0.54%
90,882
+356
86
$4.45M 0.54%
804,257
+38,612
87
$4.42M 0.54%
30,996
+101
88
$4.41M 0.54%
97,620
+379
89
$4.38M 0.53%
302,534
+147,633
90
$4.37M 0.53%
373,246
+17,950
91
$4.32M 0.52%
37,282
+138
92
$4.3M 0.52%
114,314
+445
93
$4.29M 0.52%
385,788
+1,579
94
$4.25M 0.52%
236,713
+961
95
$4.24M 0.51%
78,986
+327
96
$4.21M 0.51%
225,239
+972
97
$4.14M 0.5%
60,313
+240
98
$4.06M 0.49%
+65,902
99
$4.03M 0.49%
185,835
+8,924
100
$3.99M 0.48%
135,758
+14,548
2 3
4
5 6