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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.47%
+30,224
52
$802K 0.47%
27,314
+3,730
53
$787K 0.46%
25,860
+2,720
54
$782K 0.46%
96,130
+15,400
55
$780K 0.46%
4,815
56
$758K 0.44%
25,202
+3,280
57
$758K 0.44%
31,278
+4,718
58
$756K 0.44%
9,266
+1,140
59
$731K 0.43%
4,016
+580
60
$714K 0.42%
24,143
+3,785
61
$711K 0.41%
37,342
+4,876
62
$696K 0.41%
+9,554
63
$684K 0.4%
7,410
+1,210
64
$667K 0.39%
12,015
+1,980
65
$659K 0.38%
10,232
66
$647K 0.38%
6,658
+1,006
67
$613K 0.36%
7,113
+3,702
68
$584K 0.34%
+8,787
69
$577K 0.34%
3,336
+430
70
$563K 0.33%
4,133
71
$557K 0.32%
12,429
72
$555K 0.32%
9,375
-2,730
73
$553K 0.32%
8,527
74
$547K 0.32%
13,384
+2,337
75
$544K 0.32%
4,400
+1,210
1 2
3
4 5