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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.29M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14.25%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.65%
+1,182
52
$698K 0.62%
+12,105
53
$678K 0.6%
+14,690
54
$677K 0.6%
+14,482
55
$662K 0.59%
+30,199
56
$654K 0.58%
+32,466
57
$640K 0.57%
+80,730
58
$638K 0.57%
+16,823
59
$636K 0.57%
+21,922
60
$621K 0.55%
+4,133
61
$617K 0.55%
+11,860
62
$612K 0.55%
+10,232
63
$608K 0.54%
+113,161
64
$605K 0.54%
+45,645
65
$599K 0.53%
+8,527
66
$575K 0.51%
+15,830
67
$565K 0.5%
+3,832
68
$556K 0.5%
+10,035
69
$529K 0.47%
+2,906
70
$527K 0.47%
+10,003
71
$524K 0.47%
+6,200
72
$496K 0.44%
+4,815
73
$492K 0.44%
+11,047
74
$486K 0.43%
+15,204
75
$485K 0.43%
+4,004
1 2
3
4 5