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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.67%
7,998
-620
52
$1.55M 0.66%
+49,306
53
$1.53M 0.65%
+60,168
54
$1.49M 0.63%
45,970
-3,030
55
$1.49M 0.63%
97,958
-8,330
56
$1.46M 0.62%
20,302
-2,420
57
$1.46M 0.62%
19,674
+10,630
58
$1.45M 0.62%
+107,372
59
$1.45M 0.61%
13,531
-1,080
60
$1.4M 0.59%
25,320
-2,270
61
$1.38M 0.59%
6,630
-180
62
$1.26M 0.54%
24,742
-2,833
63
$1.25M 0.53%
49,345
-3,690
64
$1.22M 0.52%
25,134
-5,570
65
$1.2M 0.51%
11,250
-1,170
66
$1.18M 0.5%
17,777
+7,170
67
$1.14M 0.49%
86,633
-70,016
68
$1.12M 0.48%
31,330
-8,209
69
$1.1M 0.47%
30,374
-2,510
70
$1.08M 0.46%
38,521
-62,687
71
$1.06M 0.45%
8,392
-390
72
$1.06M 0.45%
12,723
-6,655
73
$1.06M 0.45%
+16,927
74
$1.05M 0.45%
+17,022
75
$1.01M 0.43%
12,353
1 2
3
4 5