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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.9%
49,840
-1,290
27
$2.86M 0.87%
+115,930
28
$2.83M 0.86%
111,781
+54,817
29
$2.72M 0.83%
19,674
-6,052
30
$2.54M 0.77%
10,166
-27
31
$2.37M 0.72%
61,398
+16,699
32
$2.34M 0.71%
29,475
-107
33
$2.33M 0.71%
+45,269
34
$2.32M 0.7%
14,107
-3,315
35
$2.14M 0.65%
27,195
+7,912
36
$2.05M 0.62%
135,260
+5,000
37
$1.99M 0.6%
13,784
-18
38
$1.97M 0.6%
13,350
-37
39
$1.91M 0.58%
26,184
+10,218
40
$1.89M 0.57%
16,995
-3,839
41
$1.86M 0.56%
10,462
-4,623
42
$1.85M 0.56%
27,276
-3,805
43
$1.82M 0.55%
23,552
+10,019
44
$1.81M 0.55%
37,506
+265
45
$1.78M 0.54%
29,960
-89
46
$1.72M 0.52%
52,196
+5,332
47
$1.72M 0.52%
10,799
-37
48
$1.67M 0.51%
15,698
-70
49
$1.67M 0.51%
24,961
-85
50
$1.62M 0.49%
35,535
-192,135
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