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
$2.11B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$219M

Top Sells

1
+$460M
2
+$70K

Sector Composition

1 Real Estate 77.1%
2 Industrials 14.89%
3 Healthcare 5.99%
4 Technology 1.75%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 77.1%
8,108,701
2
$219M 10.39%
+20,000,000
3
$95.1M 4.5%
65,567,317
4
$61.9M 2.93%
5,681,818
5
$46M 2.18%
5,135,383
6
$26.9M 1.27%
6,138,729
7
$18.6M 0.88%
12,100,078
8
$10M 0.47%
800,000
9
$5.81M 0.28%
1,050,000
10
– –
-37,177,587
11
– –
-54,347