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
126
$2.94M 0.36%
426,894
+974
127
$2.83M 0.34%
54,277
+7,430
128
$2.74M 0.33%
257,688
+1,050
129
$2.69M 0.33%
136,402
+6,525
130
$2.6M 0.31%
383,276
+1,580
131
$2.46M 0.3%
254,675
+1,044
132
$1.94M 0.24%
1,406,305
+5,931
133
– –
-374,289
134
– –
-1,252,353
135
– –
-28,119
2 3 4 5
6