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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.59%
11,254
52
$1.47M 0.56%
20,803
+3,816
53
$1.42M 0.54%
22,056
54
$1.42M 0.54%
24,921
+3,273
55
$1.4M 0.53%
36,680
56
$1.38M 0.53%
32,610
+2,940
57
$1.35M 0.52%
25,406
58
$1.35M 0.52%
23,249
59
$1.29M 0.5%
11,860
+4,490
60
$1.29M 0.49%
27,255
61
$1.22M 0.47%
10,370
+151
62
$1.19M 0.46%
4,251
63
$1.17M 0.45%
28,880
64
$1.15M 0.44%
46,293
65
$1.1M 0.42%
16,053
66
$1.05M 0.4%
+147,890
67
$1.05M 0.4%
21,480
+2,600
68
$1.04M 0.4%
76,808
-9,960
69
$1.01M 0.39%
6,831
70
$1.01M 0.39%
+17,046
71
$994K 0.38%
+10,178
72
$983K 0.38%
8,025
-2,401
73
$964K 0.37%
7,659
-3,805
74
$936K 0.36%
31,628
+21,654
75
$934K 0.36%
5,337
-1,636
1 2
3
4 5