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
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$807K
3
+$569K
4
ITUB icon
Itaú Unibanco
ITUB
+$80.7K
5
GSK icon
GSK
GSK
+$4.45K

Top Sells

1
+$212K
2
+$157K
3
+$6.22K
4
TM icon
Toyota
TM
+$5.61K
5
AV
Aviva Plc
AV
+$4.57K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
20,302
52
$1.52M 0.57%
19,674
53
$1.51M 0.57%
16,067
54
$1.51M 0.56%
45,970
55
$1.5M 0.56%
13,531
56
$1.5M 0.56%
11,964
-6
57
$1.48M 0.55%
22,533
+8
58
$1.46M 0.55%
7,998
59
$1.45M 0.54%
97,958
60
$1.44M 0.54%
6,630
61
$1.43M 0.53%
34,816
-9
62
$1.43M 0.53%
107,372
63
$1.4M 0.52%
82,295
64
$1.38M 0.51%
25,328
+8
65
$1.35M 0.51%
60,168
66
$1.35M 0.5%
17,777
67
$1.33M 0.49%
24,742
68
$1.26M 0.47%
49,345
69
$1.22M 0.45%
36,202
70
$1.16M 0.43%
86,607
-26
71
$1.13M 0.42%
17,022
72
$1.12M 0.42%
31,330
73
$1.09M 0.41%
38,521
74
$1.09M 0.41%
8,392
75
$1.07M 0.4%
18,895
1 2
3
4 5