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

1Technology34.78%
2Communication Services15.85%
3Financials14%
4Healthcare10.61%
5Consumer Discretionary9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M1.18%44,099
+23,942
+119%
+$3.24M
$5.89M1.16%25,433
-18,513
-42%
-$4.28M
$5.86M1.16%65,262
-2,100
-3%
-$188K
$5.67M1.12%55,114
-708
-1%
-$72.9K
$5.5M1.09%16,799
-9,856
-37%
-$3.22M
$5.16M1.02%39,507
+34,297
+658%
+$4.48M
$5.14M1.02%7,568
-192
-2%
-$131K
$4.98M0.99%23,792
-580
-2%
-$122K
$4.96M0.98%75,658
-40,146
-35%
-$2.63M
$4.94M0.98%36,576 ––
$4.93M0.97%68,607 New
+$4.93M
$4.7M0.93%17,943
-670
-4%
-$175K
$4.63M0.92%41,305
+4,020
+11%
+$450K
$4.41M0.87%36,245
-1,200
-3%
-$146K
$4.29M0.85%19,147
-690
-3%
-$154K
$4.28M0.85%161,096
+110,209
+217%
+$2.92M
$4M0.79%9,527
-361
-4%
-$152K
$3.92M0.78%14,798
-490
-3%
-$130K
$3.91M0.77%9,312
-340
-4%
-$143K
$3.76M0.74%30,409
+1,250
+4%
+$155K
$3.63M0.72%952
+178
+23%
+$679K
$3.62M0.72%17,282
-50
-0.3%
-$10.5K
$3.59M0.71%248,610
+1,000
+0.4%
+$14.5K
$3.57M0.71%115,120
+74,420
+183%
+$2.31M
$3.47M0.69%94,011
-2,820
-3%
-$104K
123457