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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.01%
28,565
-2,264
27
$2.7M 0.97%
11,539
+3,581
28
$2.65M 0.96%
25,617
+9,621
29
$2.42M 0.87%
21,338
-3,239
30
$2.4M 0.86%
39,538
-1,864
31
$2.22M 0.8%
67,640
+1,112
32
$2.22M 0.8%
35,949
+7,480
33
$2.17M 0.78%
18,048
-1,339
34
$2.13M 0.77%
25,564
-8,418
35
$2.12M 0.76%
16,347
-983
36
$2.11M 0.76%
26,695
-1,872
37
$2.1M 0.76%
75,450
-15,551
38
$2.08M 0.75%
138,710
-112,630
39
$2M 0.72%
2,770
-237
40
$1.94M 0.7%
13,628
-790
41
$1.94M 0.7%
10,940
-370
42
$1.93M 0.7%
12,493
-733
43
$1.9M 0.69%
38,741
-2,884
44
$1.82M 0.66%
26,199
-1,988
45
$1.8M 0.65%
18,525
-1,076
46
$1.78M 0.64%
53,154
-4,497
47
$1.59M 0.57%
28,716
-2,311
48
$1.56M 0.56%
12,976
-1,464
49
$1.55M 0.56%
43,070
-2,714
50
$1.54M 0.55%
44,469
+13,801
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