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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.05%
111,158
+93,264
27
$4.93M 1.04%
122,377
+34,967
28
$4.84M 1.02%
47,611
+18,137
29
$4.64M 0.98%
77,860
+58,012
30
$4.56M 0.96%
+31,889
31
$4.51M 0.95%
110,560
+87,816
32
$4.49M 0.95%
160,745
+110,887
33
$4.39M 0.92%
26,332
+14,579
34
$4.09M 0.86%
75,749
-95
35
$4.02M 0.85%
5,179
+4,678
36
$3.98M 0.84%
122,310
+69,129
37
$3.87M 0.81%
10,153
+2,529
38
$3.77M 0.79%
101,533
+53,466
39
$3.75M 0.79%
57,735
+22,625
40
$3.57M 0.75%
50,210
+25,107
41
$3.5M 0.74%
52,389
+34,783
42
$3.35M 0.7%
33,663
+24,504
43
$3.33M 0.7%
29,353
+23,704
44
$3.13M 0.66%
39,460
+22,761
45
$3.12M 0.66%
28,503
+12,988
46
$3.08M 0.65%
+96,440
47
$3.07M 0.65%
44,663
+36,508
48
$3.06M 0.64%
+44,200
49
$3.02M 0.64%
13,528
+4,992
50
$2.92M 0.62%
36,446
+28,668
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