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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.75%
70,266
+9,270
27
$1.26M 0.74%
20,821
+2,654
28
$1.26M 0.73%
46,786
+6,830
29
$1.25M 0.73%
10,020
+990
30
$1.22M 0.71%
17,974
+1,960
31
$1.2M 0.7%
11,422
+1,210
32
$1.15M 0.67%
23,867
+9,349
33
$1.12M 0.65%
27,836
+4,670
34
$1.11M 0.65%
22,133
+3,180
35
$1.11M 0.65%
34,789
+4,384
36
$1.06M 0.62%
13,184
+2,420
37
$1.06M 0.62%
17,899
+2,752
38
$1.04M 0.61%
9,397
+1,090
39
$1.03M 0.6%
46,095
+8,880
40
$1.02M 0.59%
21,792
+6,297
41
$966K 0.56%
6,602
+4,044
42
$961K 0.56%
9,140
+1,640
43
$942K 0.55%
16,754
+1,610
44
$935K 0.55%
1,402
+220
45
$898K 0.52%
5,658
+1,826
46
$874K 0.51%
19,798
+2,960
47
$857K 0.5%
15,780
+6,844
48
$850K 0.5%
6,126
+330
49
$837K 0.49%
4,896
+1,766
50
$810K 0.47%
16,526
+1,430
1
2
3 4 5