SGA

Strategic Global Advisors Portfolio holdings

AUM $505M
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15

Top Buys

1
$6.45M
2
$4.93M
3
$4.48M
4
$3.24M
5
$2.97M

Top Sells

1
$9.22M
2
$4.28M
3
$3.7M
4
$3.22M
5
$3.09M

Sector Composition

1Technology35.56%
2Communication Services15.07%
3Financials14%
4Healthcare10.61%
5Consumer Discretionary9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.6M4.66%217,462
-6,285
-3%
-$681K
$20.6M4.09%108,522
-2,440
-2%
-$464K
$18.1M3.58%117,017
-19,970
-15%
-$3.09M
$17.4M3.44%106,452
-1,118
-1%
-$183K
$17.3M3.42%31,370
+308
+1%
+$169K
$15.4M3.05%69,305
-9,984
-13%
-$2.22M
$14.2M2.82%37,891
-1,230
-3%
-$462K
$12.3M2.43%21,323
+60
+0.3%
+$34.6K
$12M2.38%12,906
-423
-3%
-$394K
$11.2M2.23%32,100
-964
-3%
-$338K
$8.74M1.73%49,956
+2,215
+5%
+$388K
$8.53M1.69%25,296
-200
-0.8%
-$67.4K
$8.24M1.63%14,574
-473
-3%
-$267K
$8.05M1.59%48,069
-439
-0.9%
-$73.5K
$7.75M1.53%34,025
-40,464
-54%
-$9.22M
$7.23M1.43%33,312
-1,024
-3%
-$222K
$7.21M1.43%7,623
+9
+0.1%
+$8.51K
$6.9M1.37%38,321
-16,387
-30%
-$2.95M
$6.89M1.36%47,689
+16,666
+54%
+$2.41M
$6.78M1.34%18,344
-660
-3%
-$244K
$6.74M1.33%173,242
+500
+0.3%
+$19.5K
$6.45M1.28%13,861 New
+$6.45M
$6.37M1.26%17,364
+6,270
+57%
+$2.3M
$6.18M1.22%40,243
+16,896
+72%
+$2.6M
$6.1M1.21%11,127
-379
-3%
-$208K
123457