SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
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
+$9.32M
2
+$6.64M
3
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
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
126
$2.76M 0.39%
58,780
+1,900
127
$2.75M 0.39%
258,144
+105,840
128
$2.69M 0.38%
49,576
+1,640
129
$2.63M 0.37%
144,020
+4,710
130
$2.61M 0.37%
74,670
+16,730
131
$2.5M 0.36%
43,260
+1,430
132
$2.46M 0.35%
+105,690
133
$2.43M 0.34%
53,529
+1,747
134
$2.41M 0.34%
53,098
-6,100
135
$2.38M 0.34%
81,440
+2,680
136
$2.35M 0.33%
28,348
+930
137
$2.18M 0.31%
45,160
+1,480
138
$1.87M 0.27%
43,300
+1,410
139
– –
-93,310
140
– –
-155,033
141
– –
-94,981
142
– –
-240,667
2 3 4 5
6