SGA

Strategic Global Advisors Portfolio holdings

AUM $505M
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15

Top Buys

1
$6.45M
2
$4.93M
3
$4.48M
4
$3.24M
5
$2.97M

Top Sells

1
$9.22M
2
$4.28M
3
$3.7M
4
$3.22M
5
$3.09M

Sector Composition

1Technology34.78%
2Communication Services15.85%
3Financials14%
4Healthcare10.61%
5Consumer Discretionary9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M0.64%19,609
-640
-3%
-$106K
$2.97M0.59%11,074 New
+$2.97M
$2.88M0.57%9,082 New
+$2.88M
$2.78M0.55%16,535
-560
-3%
-$94.1K
$2.68M0.53%74,005
+400
+0.5%
+$14.5K
$2.56M0.51%31,374
-970
-3%
-$79K
$2.54M0.5%1,920 New
+$2.54M
$2.54M0.5%2,148
+40
+2%
+$47.2K
$2.54M0.5%559,800 New
+$2.54M
$2.52M0.5%17,359
-1,874
-10%
-$272K
$2.49M0.49%22,274
-590
-3%
-$66K
$2.45M0.49%33,676
-28,914
-46%
-$2.11M
$2.45M0.49%40,222
-60,594
-60%
-$3.7M
$2.35M0.47%5,368 New
+$2.35M
$2.33M0.46%25,179
+1,794
+8%
+$166K
$2.25M0.44%31,135
-4,053
-12%
-$293K
$2.21M0.44%5,755
-162
-3%
-$62.1K
$2.19M0.43%19,830
-691
-3%
-$76.4K
$2.16M0.43%42,830 New
+$2.16M
$2.12M0.42%35,350
-1,971
-5%
-$118K
$2.08M0.41%31,006 New
+$2.08M
$2.03M0.4%7,698
-190
-2%
-$50K
$1.94M0.38%6,021
-192
-3%
-$61.9K
$1.89M0.37%49,337
+200
+0.4%
+$7.65K
$1.87M0.37%70,176
-2,240
-3%
-$59.8K
123457