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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
17,763
+14,705
52
$1.37M 0.51%
22,056
53
$1.35M 0.5%
+39,580
54
$1.33M 0.49%
10,219
-780
55
$1.32M 0.49%
10,426
-2,550
56
$1.31M 0.48%
14,362
-1,080
57
$1.31M 0.48%
86,768
-51,942
58
$1.25M 0.46%
25,406
-13,335
59
$1.24M 0.46%
21,648
+14,700
60
$1.24M 0.46%
36,680
-6,390
61
$1.22M 0.45%
28,880
+18,434
62
$1.21M 0.45%
18,062
-2,765
63
$1.2M 0.44%
11,464
-1,910
64
$1.18M 0.44%
16,053
-2,430
65
$1.18M 0.43%
27,255
-1,810
66
$1.11M 0.41%
6,973
-820
67
$1.09M 0.4%
4,251
-670
68
$1.08M 0.4%
26,261
+10,720
69
$1.08M 0.4%
16,987
-4,490
70
$1.06M 0.39%
14,312
-1,552
71
$979K 0.36%
6,831
-770
72
$968K 0.36%
29,670
+800
73
$960K 0.35%
30,990
-3,033
74
$947K 0.35%
12,624
-1,530
75
$936K 0.34%
46,293
-9,960
1 2
3
4 5