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
101
$3.47M 0.49%
38,920
+1,270
102
$3.43M 0.49%
263,930
+8,690
103
$3.39M 0.48%
63,340
+2,060
104
$3.35M 0.47%
118,440
+3,930
105
$3.31M 0.47%
85,610
+2,820
106
$3.31M 0.47%
163,350
+54,390
107
$3.31M 0.47%
42,272
+14,810
108
$3.26M 0.46%
90,816
+3,000
109
$3.19M 0.45%
226,152
+7,460
110
$3.14M 0.45%
33,360
+7,580
111
$3.13M 0.44%
78,580
+2,580
112
$3.13M 0.44%
95,920
+13,330
113
$3.11M 0.44%
94,970
+3,130
114
$3.09M 0.44%
51,738
+1,690
115
$3.08M 0.44%
56,902
+1,860
116
$3.04M 0.43%
20,199
+636
117
$3.01M 0.43%
149,960
+4,910
118
$2.99M 0.42%
125,450
+4,140
119
$2.92M 0.41%
42,747
-1,218
120
$2.88M 0.41%
88,730
+2,920
121
$2.87M 0.41%
26,860
+870
122
$2.84M 0.4%
72,940
+2,410
123
$2.82M 0.4%
79,690
+20,810
124
$2.79M 0.4%
103,492
-8,690
125
$2.78M 0.39%
27,872
+907
2 3 4
5
6