SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.29M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14.25%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
+21,499
27
$1.09M 0.97%
+13,050
28
$1.08M 0.96%
+10,364
29
$1.07M 0.95%
+52,876
30
$1.05M 0.94%
+16,804
31
$1.04M 0.93%
+23,166
32
$1.01M 0.9%
+10,705
33
$1.01M 0.9%
+46,570
34
$988K 0.88%
+39,960
35
$983K 0.88%
+10,212
36
$975K 0.87%
+855
37
$939K 0.84%
+7,500
38
$934K 0.83%
+23,584
39
$899K 0.8%
+30,405
40
$892K 0.79%
+45,193
41
$872K 0.78%
+8,307
42
$862K 0.77%
+7,713
43
$836K 0.74%
+15,096
44
$796K 0.71%
+10,420
45
$793K 0.71%
+16,008
46
$782K 0.7%
+16,838
47
$772K 0.69%
+10,764
48
$753K 0.67%
+5,796
49
$747K 0.67%
+13,874
50
$733K 0.65%
+37,215
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