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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.74M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.01M

Top Sells

1
+$11.3M
2
+$5.75M
3
+$3.03M
4
HBI icon
Hanesbrands
HBI
+$2.04M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.95%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.71%
29,079
+12,325
52
$1.48M 0.71%
28,544
+19,324
53
$1.47M 0.7%
8,456
+4,440
54
$1.45M 0.7%
18,325
55
$1.44M 0.69%
19,357
-2,412
56
$1.41M 0.67%
46,737
+20,877
57
$1.41M 0.67%
56,092
+28,778
58
$1.4M 0.67%
214,740
+118,610
59
$1.35M 0.64%
12,849
+8,449
60
$1.33M 0.64%
23,469
+15,889
61
$1.3M 0.62%
+92,089
62
$1.3M 0.62%
14,354
+7,696
63
$1.26M 0.6%
+26,277
64
$1.21M 0.58%
6,560
+3,224
65
$1.13M 0.54%
18,347
+9,824
66
$1.09M 0.52%
27,352
+15,337
67
$1.06M 0.51%
51,130
+39,130
68
$1.05M 0.5%
11,970
+2,830
69
$1.02M 0.49%
27,425
+10,899
70
$975K 0.47%
7,442
+1,316
71
$969K 0.46%
+27,400
72
$907K 0.43%
10,420
-16,480
73
$871K 0.42%
8,949
+4,673
74
$832K 0.4%
+26,977
75
$823K 0.39%
+18,656
1 2
3
4 5