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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.89%
10,229
27
$2.18M 0.84%
30,979
28
$2.17M 0.83%
8,530
29
$2.1M 0.8%
75,450
30
$2.05M 0.79%
110,850
+78,620
31
$2.04M 0.78%
13,757
32
$1.98M 0.76%
38,008
+11,747
33
$1.95M 0.74%
21,498
-1,787
34
$1.94M 0.74%
31,793
35
$1.87M 0.72%
48,604
36
$1.85M 0.71%
15,315
-633
37
$1.82M 0.7%
37,075
+5,746
38
$1.81M 0.69%
15,505
39
$1.8M 0.69%
14,552
-8,091
40
$1.8M 0.69%
49,030
+9,450
41
$1.78M 0.68%
18,091
42
$1.77M 0.68%
46,879
+5,950
43
$1.75M 0.67%
10,223
-1,165
44
$1.69M 0.65%
17,187
-2,761
45
$1.65M 0.63%
20,283
+2,520
46
$1.65M 0.63%
21,414
47
$1.63M 0.62%
10,473
48
$1.63M 0.62%
41,740
49
$1.55M 0.59%
25,946
50
$1.53M 0.59%
8,870
-1,950
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