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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.55%
45,010
-4,023
52
$1.51M 0.55%
15,442
-4,593
53
$1.51M 0.54%
22,056
-2,517
54
$1.49M 0.54%
10,999
-983
55
$1.48M 0.53%
12,391
-994
56
$1.46M 0.53%
18,091
-2,073
57
$1.38M 0.5%
18,483
-1,279
58
$1.38M 0.5%
21,477
-916
59
$1.38M 0.5%
31,298
+16,077
60
$1.3M 0.47%
20,827
-1,422
61
$1.29M 0.46%
13,374
-854
62
$1.25M 0.45%
7,793
-609
63
$1.2M 0.43%
28,280
+8,820
64
$1.19M 0.43%
24,490
-23,498
65
$1.18M 0.43%
10,048
-1,122
66
$1.16M 0.42%
49,257
-3,738
67
$1.16M 0.42%
15,864
-1,278
68
$1.11M 0.4%
29,065
-7,412
69
$1.07M 0.38%
32,997
-19,319
70
$1.06M 0.38%
6,151
-448
71
$1.04M 0.38%
+9,650
72
$1.03M 0.37%
45,911
-3,211
73
$1.03M 0.37%
56,253
+13,568
74
$1.01M 0.36%
7,601
+5,305
75
$999K 0.36%
33,693
-2,342
1 2
3
4 5