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
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$807K
3
+$569K
4
ITUB icon
Itaú Unibanco
ITUB
+$80.7K
5
GSK icon
GSK
GSK
+$4.45K

Top Sells

1
+$212K
2
+$157K
3
+$6.22K
4
TM icon
Toyota
TM
+$5.61K
5
AV
Aviva Plc
AV
+$4.57K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.9%
3,023
27
$2.33M 0.87%
97,290
-9
28
$2.28M 0.85%
41,528
29
$2.27M 0.85%
44,615
30
$2.13M 0.79%
22,670
-7
31
$2.09M 0.78%
85,740
-14
32
$2M 0.75%
28,579
33
$2M 0.75%
28,648
-11
34
$1.95M 0.73%
20,129
35
$1.93M 0.72%
109,125
-132
36
$1.92M 0.72%
66,051
37
$1.9M 0.71%
30,610
38
$1.87M 0.7%
36,486
39
$1.82M 0.68%
52,480
40
$1.79M 0.67%
115,040
+30
41
$1.76M 0.66%
+44,173
42
$1.73M 0.65%
14,543
43
$1.73M 0.64%
27,090
+16
44
$1.7M 0.63%
58,319
45
$1.69M 0.63%
91,834
+21
46
$1.61M 0.6%
134,631
47
$1.59M 0.59%
20,069
-14
48
$1.56M 0.58%
17,396
49
$1.54M 0.58%
53,242
50
$1.53M 0.57%
49,306
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