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
126
$2.33M 0.36%
129,877
-205
127
$2.25M 0.35%
+46,847
128
$2.09M 0.33%
425,920
+62,870
129
$2.05M 0.32%
374,289
+232,779
130
$1.9M 0.3%
381,696
+3,920
131
$1.88M 0.29%
1,089,046
-1,722
132
$1.81M 0.28%
1,400,374
+78,789
133
$1.72M 0.27%
253,631
+1,570
134
– –
-24,101
2 3 4 5
6