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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.74M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.01M

Top Sells

1
+$11.3M
2
+$5.75M
3
+$3.03M
4
HBI icon
Hanesbrands
HBI
+$2.04M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.95%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
32,094
+18,910
27
$2.46M 1.18%
+38,297
28
$2.4M 1.15%
147,149
+109,807
29
$2.34M 1.12%
38,913
+21,014
30
$2.3M 1.1%
52,769
+30,977
31
$2.29M 1.1%
99,292
+52,506
32
$2.26M 1.08%
33,712
+2,501
33
$2.19M 1.05%
27,827
+18,561
34
$2.15M 1.03%
2,973
+1,571
35
$2.01M 0.96%
32,978
+15,004
36
$2M 0.96%
36,772
+15,993
37
$1.99M 0.95%
20,654
+9,232
38
$1.92M 0.92%
17,580
+7,560
39
$1.92M 0.92%
37,388
+11,465
40
$1.9M 0.91%
40,360
+24,580
41
$1.89M 0.9%
39,215
+18,394
42
$1.74M 0.83%
39,390
+19,592
43
$1.69M 0.81%
12,271
+5,669
44
$1.65M 0.79%
16,594
+11,224
45
$1.65M 0.79%
60,438
+36,295
46
$1.6M 0.77%
20,227
+10,673
47
$1.6M 0.76%
22,489
+32
48
$1.59M 0.76%
141,227
+70,961
49
$1.59M 0.76%
83,005
+71,328
50
$1.54M 0.74%
105,407
+81,996
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