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
1
$14.9M 1.81%
303,665
-49,576
2
$14.5M 1.76%
337,597
-73,281
3
$13.8M 1.68%
567,558
+27,289
4
$13.5M 1.63%
184,751
+8,844
5
$12.8M 1.55%
391,860
+18,774
6
$12.6M 1.53%
83,431
+3,997
7
$12.6M 1.52%
555,658
-4,928
8
$11.4M 1.38%
344,212
+16,509
9
$11.3M 1.37%
155,000
+7,429
10
$10.9M 1.33%
267,511
+12,863
11
$10.8M 1.31%
515,858
+24,760
12
$10.6M 1.28%
309,910
+14,866
13
$10.5M 1.28%
1,739,399
+232,330
14
$10.5M 1.27%
324,597
+15,564
15
$10.4M 1.26%
167,760
+780
16
$10.3M 1.25%
171,654
+234
17
$10.2M 1.24%
930,706
+261,429
18
$10.2M 1.23%
192,963
+9,237
19
$10.1M 1.23%
1,276,922
+130,085
20
$9.69M 1.17%
142,896
+6,856
21
$9.59M 1.16%
606,090
-4,790
22
$9.41M 1.14%
153,886
+7,376
23
$8.9M 1.08%
404,434
+214,571
24
$8.85M 1.07%
69,246
-3,255
25
$8.83M 1.07%
+2,262,413
1
2 3 4 5