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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.05%
34,878
+393
27
$5.71M 1.04%
4,123
+547
28
$5.71M 1.04%
17,597
-1,134
29
$5.66M 1.03%
23,206
-17,711
30
$5.61M 1.02%
39,001
-5,389
31
$5.28M 0.96%
62,900
+9,401
32
$4.87M 0.89%
9,661
-1,524
33
$4.83M 0.88%
+13,220
34
$4.79M 0.87%
22,084
-248
35
$4.66M 0.85%
932,000
+670,440
36
$4.63M 0.84%
+98,436
37
$4.62M 0.84%
24,691
+282
38
$4.62M 0.84%
87,085
-56,286
39
$4.43M 0.8%
69,210
-33,018
40
$4.41M 0.8%
14,942
-866
41
$4.24M 0.77%
22,052
+248
42
$3.99M 0.72%
14,465
-5,672
43
$3.8M 0.69%
77,191
+67,576
44
$3.73M 0.68%
5,404
+33
45
$3.65M 0.66%
+11,890
46
$3.56M 0.65%
20,230
+226
47
$3.44M 0.62%
25,725
-2,272
48
$3.41M 0.62%
52,551
+11,974
49
$3.35M 0.61%
+94,343
50
$3.28M 0.6%
25,121
-20,971
1
2
3 4 5