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
101
$3.95M 0.48%
204,858
+820
102
$3.94M 0.48%
152,328
+607
103
$3.89M 0.47%
149,069
+591
104
$3.86M 0.47%
37,315
+146
105
$3.82M 0.46%
35,042
+138
106
$3.76M 0.46%
82,593
+3,936
107
$3.73M 0.45%
103,076
+399
108
$3.72M 0.45%
305,758
+1,260
109
$3.69M 0.45%
409,406
+19,637
110
$3.69M 0.45%
412,090
+1,769
111
$3.59M 0.44%
61,017
+239
112
$3.58M 0.43%
122,562
+480
113
$3.51M 0.43%
56,092
+213
114
$3.48M 0.42%
330,297
+1,355
115
$3.47M 0.42%
131,847
+527
116
$3.46M 0.42%
47,702
+175
117
$3.38M 0.41%
109,403
+449
118
$3.37M 0.41%
32,435
+125
119
$3.23M 0.39%
45,866
+165
120
$3.14M 0.38%
434,594
+1,835
121
$3.1M 0.38%
287,629
+1,177
122
$3.08M 0.37%
301,889
+14,530
123
$3M 0.36%
17,138
+45
124
$2.98M 0.36%
224,464
+904
125
$2.96M 0.36%
50,590
+164
2 3 4
5
6