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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.47%
35,630
52
$1.7M 0.43%
25,046
53
$1.69M 0.43%
30,359
54
$1.63M 0.41%
8,870
55
$1.63M 0.41%
40,200
56
$1.61M 0.41%
31,081
57
$1.58M 0.4%
+34,308
58
$1.58M 0.4%
12,235
59
$1.53M 0.39%
56,964
60
$1.52M 0.39%
21,096
61
$1.5M 0.38%
10,836
62
$1.47M 0.37%
15,768
63
$1.43M 0.36%
35,998
64
$1.41M 0.36%
24,286
65
$1.38M 0.35%
11,370
66
$1.37M 0.35%
12,426
67
$1.28M 0.33%
22,611
68
$1.21M 0.31%
11,360
69
$1.2M 0.31%
18,893
70
$1.2M 0.31%
19,283
71
$1.19M 0.3%
16,244
72
$1.17M 0.3%
37,338
73
$1.15M 0.29%
47,057
74
$1.12M 0.29%
9,990
75
$1.12M 0.29%
16,126
1 2
3
4 5