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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.17%
27,362
-19,026
27
$5.01M 1.15%
19,247
-13,410
28
$4.99M 1.14%
52,503
-672
29
$4.51M 1.03%
30,423
-20,690
30
$4.49M 1.03%
90,538
-62,742
31
$4.45M 1.02%
+70,200
32
$4.44M 1.02%
18,219
-12,667
33
$4.41M 1.01%
7,582
-14,700
34
$4.31M 0.99%
46,242
-13,641
35
$4.21M 0.96%
7,434
-5,176
36
$4.16M 0.95%
2,930
-2,035
37
$4.14M 0.95%
30,290
-21,174
38
$3.99M 0.91%
18,513
-11,013
39
$3.92M 0.9%
36,902
-25,800
40
$3.68M 0.84%
6,169
-4,204
41
$3.66M 0.84%
297,415
-18,086
42
$3.6M 0.82%
71,178
-49,812
43
$3.44M 0.79%
75,365
-51,382
44
$3.37M 0.77%
18,848
-12,411
45
$3.34M 0.77%
24,034
-17,158
46
$3.24M 0.74%
20,938
-14,568
47
$3.23M 0.74%
21,820
-14,604
48
$3.19M 0.73%
11,084
-7,930
49
$3.16M 0.72%
72,416
-50,395
50
$3.11M 0.71%
21,243
-15,011
1
2
3 4 5