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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.07%
45,202
+6,707
27
$4.88M 1.04%
50,855
+4,700
28
$4.77M 1.02%
163,445
+18,380
29
$4.66M 1%
63,166
+8,013
30
$4.58M 0.98%
13,880
+1,952
31
$4.58M 0.98%
47,185
+4,520
32
$4.57M 0.98%
89,367
+10,230
33
$4.49M 0.96%
12,309
+2,100
34
$4.49M 0.96%
20,799
+7,392
35
$4.38M 0.94%
33,205
+5,819
36
$4.18M 0.89%
302,085
+33,660
37
$4.04M 0.86%
33,680
+3,840
38
$4.02M 0.86%
46,059
+11,062
39
$3.87M 0.83%
17,036
+1,390
40
$3.72M 0.8%
37,890
+4,070
41
$3.63M 0.78%
65,854
+6,310
42
$3.51M 0.75%
95,370
+10,160
43
$3.47M 0.74%
36,923
-8,300
44
$3.25M 0.69%
45,160
-11,106
45
$3.13M 0.67%
65,089
+42,925
46
$3.02M 0.64%
96,675
+7,446
47
$2.94M 0.63%
38,159
-7,313
48
$2.92M 0.62%
7,296
+5,461
49
$2.92M 0.62%
22,090
-13,311
50
$2.86M 0.61%
20,397
+2,842
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