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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.95%
24,577
-133
27
$2.48M 0.92%
30,829
+8,296
28
$2.42M 0.9%
19,387
-91
29
$2.42M 0.9%
33,982
+6,892
30
$2.38M 0.88%
3,007
-16
31
$2.33M 0.86%
41,402
-126
32
$2.25M 0.84%
36,280
-206
33
$2.15M 0.8%
28,571
-8
34
$2.12M 0.79%
28,567
+22,540
35
$2.04M 0.76%
81,844
-451
36
$2.03M 0.75%
+41,625
37
$1.92M 0.71%
17,330
-66
38
$1.91M 0.71%
66,528
+477
39
$1.82M 0.67%
20,035
-94
40
$1.79M 0.67%
28,187
+2,859
41
$1.77M 0.66%
24,573
-169
42
$1.77M 0.66%
14,440
-103
43
$1.76M 0.65%
11,310
+2,918
44
$1.76M 0.65%
28,469
+17,660
45
$1.72M 0.64%
7,958
-40
46
$1.72M 0.64%
11,982
+7,590
47
$1.71M 0.64%
57,651
+15,925
48
$1.7M 0.63%
31,027
-3,789
49
$1.66M 0.62%
45,784
-186
50
$1.66M 0.62%
14,418
+7,710
1
2
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