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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.02%
3,023
-5
27
$2.36M 1%
36,403
-2,900
28
$2.36M 1%
28,659
-630
29
$2.35M 1%
26,827
-1,100
30
$2.31M 0.98%
97,299
-9,900
31
$2.1M 0.89%
41,528
-2,159
32
$2.08M 0.88%
19,478
+9,158
33
$2.05M 0.87%
27,284
-405
34
$2.02M 0.86%
36,486
-3,260
35
$1.86M 0.79%
+85,754
36
$1.81M 0.77%
30,610
-3,854
37
$1.8M 0.77%
20,129
-1,570
38
$1.78M 0.76%
+115,010
39
$1.76M 0.75%
109,257
+52,915
40
$1.7M 0.72%
53,242
-4,340
41
$1.7M 0.72%
14,543
-1,560
42
$1.68M 0.71%
48,650
+33,490
43
$1.66M 0.7%
15,979
-860
44
$1.64M 0.7%
17,396
-1,180
45
$1.63M 0.69%
11,970
-830
46
$1.61M 0.69%
+61,571
47
$1.61M 0.69%
134,631
-10,760
48
$1.6M 0.68%
58,319
-4,392
49
$1.6M 0.68%
36,202
-2,530
50
$1.59M 0.68%
16,067
-1,220
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2
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