SGA

SB Global Advisers Portfolio holdings

AUM $861M
1-Year Est. Return 71.72%
This Quarter Est. Return
1 Year Est. Return
-71.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M

Top Sells

1
+$443M

Sector Composition

1 Real Estate 83.84%
2 Healthcare 6.94%
3 Industrials 5.93%
4 Technology 3.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 69.41%
8,108,701
+101,239
2
$460M 14.43%
37,177,587
-35,849,396
3
$189M 5.93%
65,567,317
4
$81.8M 2.57%
5,681,818
5
$78.3M 2.46%
6,138,729
6
$78.3M 2.46%
5,135,383
7
$61.1M 1.92%
12,100,078
8
$22.8M 0.72%
800,000
9
$3.73M 0.12%
1,050,000
10
$70K ﹤0.01%
54,347