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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.99%
161,320
-8,160
27
$4.6M 0.98%
45,423
-2,188
28
$4.52M 0.96%
74,128
+21,739
29
$4.5M 0.96%
104,422
-6,138
30
$4.49M 0.96%
31,469
-420
31
$4.13M 0.88%
73,825
-4,035
32
$4.08M 0.87%
115,515
-6,795
33
$3.76M 0.8%
31,790
+26,852
34
$3.68M 0.78%
54,503
-3,232
35
$3.67M 0.78%
13,346
-182
36
$3.52M 0.75%
27,677
-1,676
37
$3.31M 0.71%
47,499
-2,711
38
$3.23M 0.69%
40,038
-1,563
39
$3.2M 0.68%
90,275
-6,165
40
$3.01M 0.64%
31,550
-2,113
41
$3M 0.64%
37,186
-2,274
42
$2.97M 0.63%
22,295
-1,200
43
$2.96M 0.63%
34,227
-2,219
44
$2.92M 0.62%
4,861
-318
45
$2.92M 0.62%
23,901
+8,719
46
$2.9M 0.62%
29,795
-1,434
47
$2.9M 0.62%
7,964
-2,189
48
$2.82M 0.6%
269,020
+1,770
49
$2.6M 0.55%
48,432
-3,216
50
$2.56M 0.55%
41,450
-2,750
1
2
3 4 5