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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 35.6%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.04%
171,700
-16,270
27
$4.94M 1.03%
43,914
-383
28
$4.93M 1.02%
56,841
+30,186
29
$4.66M 0.97%
147,360
-2,860
30
$4.56M 0.95%
32,720
-331
31
$4.47M 0.93%
95,035
-975
32
$4.39M 0.91%
29,424
+427
33
$4.25M 0.88%
88,029
+1,165
34
$4.18M 0.87%
52,350
-575
35
$3.98M 0.83%
10,209
+522
36
$3.97M 0.82%
30,942
-339
37
$3.73M 0.78%
103,417
+5,294
38
$3.69M 0.77%
271,640
+1,445
39
$3.38M 0.7%
55,021
-556
40
$3.29M 0.68%
11,077
-114
41
$3.28M 0.68%
15,999
-13,117
42
$3.22M 0.67%
26,184
+699
43
$3.16M 0.66%
85,797
-928
44
$3.1M 0.64%
54,242
+9,218
45
$3.08M 0.64%
47,479
-2,732
46
$3.04M 0.63%
28,263
+1,678
47
$3.02M 0.63%
11,568
-848
48
$2.98M 0.62%
55,198
-13,165
49
$2.93M 0.61%
75,430
-65,554
50
$2.6M 0.54%
27,409
+5,119
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