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
101
$3.16M 0.49%
304,498
+2,168
102
$3.12M 0.49%
60,073
+421
103
$3.12M 0.49%
151,721
+1,091
104
$3.03M 0.47%
204,038
+1,468
105
$3.01M 0.47%
131,320
+940
106
$3M 0.47%
78,659
+553
107
$2.99M 0.47%
122,082
+1,082
108
$2.9M 0.45%
+189,863
109
$2.9M 0.45%
223,560
+1,450
110
$2.85M 0.44%
50,426
+386
111
$2.84M 0.44%
78,657
-151
112
$2.84M 0.44%
34,904
+4,334
113
$2.82M 0.44%
55,879
+399
114
$2.76M 0.43%
60,778
+428
115
$2.75M 0.43%
121,210
+866
116
$2.73M 0.43%
432,759
+61,929
117
$2.64M 0.41%
102,677
+717
118
$2.63M 0.41%
389,769
-662
119
$2.45M 0.38%
17,093
+125
120
$2.45M 0.38%
287,359
+25,635
121
$2.42M 0.38%
108,954
+20,062
122
$2.39M 0.37%
568,376
-10,605
123
$2.39M 0.37%
410,321
+136,107
124
$2.36M 0.37%
176,911
+17,046
125
$2.33M 0.36%
256,638
+1,692
2 3 4
5
6