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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1%
23,697
-1,920
27
$2.71M 1%
38,274
-4,250
28
$2.6M 0.96%
10,229
-1,310
29
$2.31M 0.85%
22,643
-5,922
30
$2.12M 0.78%
19,948
-1,390
31
$2.1M 0.77%
75,450
32
$1.96M 0.72%
23,285
-3,410
33
$1.94M 0.72%
31,793
-7,745
34
$1.94M 0.71%
30,979
-4,970
35
$1.9M 0.7%
15,948
-2,100
36
$1.75M 0.64%
13,757
-2,590
37
$1.72M 0.63%
11,388
-2,240
38
$1.7M 0.63%
21,414
-4,150
39
$1.7M 0.63%
48,604
-4,550
40
$1.69M 0.62%
10,473
-2,020
41
$1.69M 0.62%
8,530
-2,410
42
$1.6M 0.59%
18,091
43
$1.6M 0.59%
15,505
-3,020
44
$1.59M 0.59%
41,740
-3,270
45
$1.58M 0.58%
31,329
+31
46
$1.52M 0.56%
10,820
+1,170
47
$1.48M 0.55%
23,249
-2,950
48
$1.47M 0.54%
25,946
-2,770
49
$1.46M 0.54%
40,929
-3,540
50
$1.44M 0.53%
11,254
-1,137
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