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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.01%
32,615
27
$3.82M 0.97%
89,008
28
$3.79M 0.96%
34,435
29
$3.3M 0.84%
25,726
30
$3.26M 0.83%
96,757
31
$3.18M 0.81%
51,130
32
$3.02M 0.77%
40,027
33
$2.91M 0.74%
31,886
34
$2.78M 0.71%
17,422
35
$2.66M 0.68%
8,100
36
$2.66M 0.68%
44,714
37
$2.65M 0.67%
130,260
38
$2.25M 0.57%
15,085
39
$2.2M 0.56%
30,049
40
$2.2M 0.56%
8,559
41
$2.18M 0.56%
+77,600
42
$2.16M 0.55%
37,241
43
$2.09M 0.53%
13,802
44
$2.07M 0.53%
29,582
45
$1.98M 0.5%
13,387
46
$1.95M 0.5%
10,193
47
$1.93M 0.49%
20,834
48
$1.89M 0.48%
46,864
49
$1.88M 0.48%
44,699
50
$1.87M 0.48%
50,154
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