SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.18%
44,099
+23,942
27
$5.89M 1.16%
25,433
-18,513
28
$5.86M 1.16%
65,262
-2,100
29
$5.67M 1.12%
55,114
-708
30
$5.5M 1.09%
16,799
-9,856
31
$5.16M 1.02%
39,507
+34,297
32
$5.14M 1.02%
7,568
-192
33
$4.98M 0.99%
23,792
-580
34
$4.96M 0.98%
75,658
-40,146
35
$4.94M 0.98%
36,576
36
$4.93M 0.97%
+68,607
37
$4.7M 0.93%
17,943
-670
38
$4.63M 0.92%
41,305
+4,020
39
$4.41M 0.87%
36,245
-1,200
40
$4.29M 0.85%
19,147
-690
41
$4.28M 0.85%
161,096
+110,209
42
$4M 0.79%
9,527
-361
43
$3.92M 0.78%
14,798
-490
44
$3.91M 0.77%
9,312
-340
45
$3.76M 0.74%
30,409
+1,250
46
$3.63M 0.72%
952
+178
47
$3.62M 0.72%
17,282
-50
48
$3.59M 0.71%
248,610
+1,000
49
$3.57M 0.71%
115,120
+74,420
50
$3.47M 0.69%
94,011
-2,820
1
2
3 4 5