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
$705M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.86M
3
+$6.35M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.92M
5
RL icon
Ralph Lauren
RL
+$3.7M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$6.34M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
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
1
$10.9M 1.55%
311,259
-9,000
2
$10.6M 1.5%
98,901
-6,690
3
$10.3M 1.46%
143,788
-4,197
4
$9.91M 1.41%
123,315
-3,510
5
$9.49M 1.35%
321,550
-9,240
6
$9.12M 1.29%
147,891
-4,270
7
$8.93M 1.27%
536,095
+123,160
8
$8.85M 1.26%
214,101
+13,110
9
$8.58M 1.22%
116,920
-3,310
10
$8.45M 1.2%
259,821
-7,550
11
$8.33M 1.18%
270,504
-7,890
12
$8.27M 1.17%
503,886
-14,750
13
$8.26M 1.17%
677,050
-19,700
14
$8.18M 1.16%
104,775
-11,030
15
$8.15M 1.16%
160,214
-4,580
16
$8.09M 1.15%
470,056
+21,270
17
$7.85M 1.11%
+269,958
18
$7.85M 1.11%
1,222,820
+93,490
19
$7.78M 1.1%
318,459
-9,230
20
$7.77M 1.1%
102,608
-2,940
21
$7.72M 1.1%
230,010
-6,720
22
$7.51M 1.07%
630,369
+241,795
23
$7.49M 1.06%
98,589
-2,840
24
$7.45M 1.06%
946,470
+365,508
25
$7.31M 1.04%
104,507
-24,850
1
2 3 4 5