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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.24%
24,991
+2,698
27
$7.97M 1.22%
255,650
-13,873
28
$7.89M 1.2%
61,758
+6,603
29
$7.85M 1.2%
36,238
-48
30
$7.62M 1.16%
47,245
+5,152
31
$7.23M 1.1%
40,735
-22,689
32
$7.22M 1.1%
201,848
+21,588
33
$7.05M 1.07%
335,853
+34,146
34
$6.7M 1.02%
19,112
+2,090
35
$6.67M 1.02%
33,851
-5,312
36
$6.41M 0.98%
26,032
+2,611
37
$6.38M 0.97%
41,419
+4,508
38
$6.08M 0.93%
+5,291
39
$5.89M 0.9%
27,366
+3,406
40
$5.63M 0.86%
80,941
+8,727
41
$5.62M 0.86%
121,650
+12,718
42
$5.13M 0.78%
+16,276
43
$4.94M 0.75%
155,904
+118,148
44
$4.75M 0.72%
+41,918
45
$4.74M 0.72%
96,580
-84,060
46
$4.64M 0.71%
21,739
+2,379
47
$4.61M 0.7%
+16,462
48
$4.57M 0.7%
110,658
-1,068
49
$4.53M 0.69%
41,681
+4,701
50
$4.49M 0.68%
+76,210
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