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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.59%
52,316
-6,003
52
$1.55M 0.58%
+13,226
53
$1.55M 0.58%
49,033
-273
54
$1.54M 0.57%
19,601
-73
55
$1.54M 0.57%
44,670
-24,198
56
$1.49M 0.55%
13,385
-146
57
$1.44M 0.54%
15,996
-71
58
$1.42M 0.53%
14,228
-62
59
$1.42M 0.53%
20,164
-138
60
$1.4M 0.52%
17,728
-49
61
$1.33M 0.5%
22,393
+3,498
62
$1.33M 0.49%
19,762
+2,740
63
$1.3M 0.48%
18,909
+9,882
64
$1.29M 0.48%
36,035
-167
65
$1.26M 0.47%
52,995
-247
66
$1.25M 0.46%
+35,944
67
$1.22M 0.45%
17,142
-86
68
$1.19M 0.44%
11,170
-80
69
$1.18M 0.44%
8,402
-41
70
$1.17M 0.43%
6,599
-31
71
$1.14M 0.42%
+5,255
72
$1.14M 0.42%
22,249
-9,081
73
$1.13M 0.42%
+36,477
74
$1.12M 0.41%
18,795
-89
75
$1.1M 0.41%
12,353
1 2
3
4 5