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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.98%
20,935
-1,965
27
$4.28M 0.97%
26,852
-4,938
28
$4.15M 0.94%
150,220
-11,100
29
$4.09M 0.92%
86,864
-18,712
30
$4.04M 0.91%
96,010
-8,412
31
$3.93M 0.89%
68,363
-5,462
32
$3.9M 0.88%
68,494
-5,634
33
$3.89M 0.88%
33,051
+13,279
34
$3.85M 0.87%
+176,187
35
$3.83M 0.86%
98,123
-27,971
36
$3.78M 0.85%
9,687
+7,080
37
$3.75M 0.85%
31,121
+28,913
38
$3.72M 0.84%
28,997
-2,472
39
$3.66M 0.83%
+52,925
40
$3.38M 0.76%
12,416
-930
41
$3.35M 0.76%
+55,577
42
$3.34M 0.76%
31,281
-2,946
43
$3.32M 0.75%
+32,018
44
$3.19M 0.72%
270,195
+1,175
45
$3.18M 0.72%
50,211
-4,292
46
$3.12M 0.7%
25,485
+22,856
47
$2.71M 0.61%
45,024
+7,081
48
$2.6M 0.59%
11,191
+5,066
49
$2.6M 0.59%
26,585
-18,838
50
$2.59M 0.59%
86,725
-3,550
1
2
3 4 5