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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.13%
1,818
-18
27
$5.56M 1.1%
34,126
+4,456
28
$5.45M 1.07%
11,028
-101
29
$5.42M 1.07%
34,107
-345
30
$5.39M 1.06%
10,692
+9,152
31
$5.17M 1.02%
+14,033
32
$5M 0.99%
96,660
-1,041
33
$4.94M 0.97%
17,956
-165
34
$4.93M 0.97%
17,882
-179
35
$4.8M 0.95%
9,504
-95
36
$4.69M 0.92%
9,260
-90
37
$4.52M 0.89%
60,084
-593
38
$4.27M 0.84%
29,761
-293
39
$4.24M 0.84%
74,050
-714
40
$4.13M 0.81%
44,157
+1,988
41
$4.05M 0.8%
20,508
-221
42
$4.03M 0.79%
247,580
-40,511
43
$3.81M 0.75%
+22,422
44
$3.74M 0.74%
40,321
+3,593
45
$3.6M 0.71%
71,117
-709
46
$3.51M 0.69%
21,983
-223
47
$3.5M 0.69%
23,592
-234
48
$3.36M 0.66%
33,773
-228
49
$3.33M 0.66%
28,115
-285
50
$3.3M 0.65%
16,614
-159
1
2
3 4 5