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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.24%
+37,667
27
$7.55M 1.21%
50,420
+23,701
28
$7.32M 1.17%
62,851
+17,914
29
$7.05M 1.13%
339,807
-6,486
30
$6.91M 1.11%
154,944
+36,080
31
$6.87M 1.1%
195,343
-3,971
32
$6.84M 1.09%
143,516
+53,795
33
$6.82M 1.09%
214,276
-9,759
34
$6.69M 1.07%
224,276
-4,280
35
$6.59M 1.06%
33,935
-2,352
36
$6.59M 1.05%
3,268
+1,714
37
$6.53M 1.05%
86,178
+23,890
38
$6.5M 1.04%
77,350
-3,309
39
$6.47M 1.04%
39,092
-748
40
$6.16M 0.99%
287,455
-5,626
41
$5.84M 0.94%
16,808
+1,297
42
$5.74M 0.92%
27,648
-4,945
43
$5.72M 0.92%
76,455
-1,443
44
$5.57M 0.89%
186,780
-11,100
45
$5.51M 0.88%
32,219
-623
46
$5.48M 0.88%
73,299
+20,507
47
$5.41M 0.87%
74,522
+41,545
48
$5.37M 0.86%
44,606
-849
49
$5.22M 0.84%
35,262
-3,696
50
$5.14M 0.82%
15,514
-305
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