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
1
$11M 1.71%
166,980
-23,250
2
$10.5M 1.64%
410,878
-77,293
3
$9.92M 1.55%
171,420
-63,815
4
$9.78M 1.53%
1,069,276
-3,939
5
$9.77M 1.52%
540,269
+131,099
6
$9.45M 1.47%
146,510
-265
7
$9.28M 1.45%
147,571
-256
8
$9.27M 1.45%
1,146,837
-114,553
9
$9.13M 1.42%
183,726
-310
10
$8.97M 1.4%
353,241
-66,948
11
$8.87M 1.38%
1,252,353
-1,979
12
$8.72M 1.36%
29,346
-4,224
13
$8.63M 1.35%
610,880
-1,110
14
$8.46M 1.32%
175,907
-294
15
$8.33M 1.3%
373,086
-24,480
16
$7.81M 1.22%
309,033
-517
17
$7.74M 1.21%
560,586
-92,915
18
$7.49M 1.17%
101,560
-28,880
19
$7.25M 1.13%
40,941
+291
20
$7.07M 1.1%
22,516
+160
21
$7.04M 1.1%
327,703
-547
22
$6.99M 1.09%
669,277
+139,835
23
$6.95M 1.08%
151,043
+11,029
24
$6.9M 1.08%
295,044
-37,424
25
$6.83M 1.07%
30,099
+252
1
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