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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.49%
39,361
-10,793
52
$1.61M 0.49%
21,003
-93
53
$1.54M 0.47%
33,523
-2,475
54
$1.46M 0.44%
18,803
-90
55
$1.41M 0.43%
47,057
56
$1.38M 0.42%
24,179
-107
57
$1.3M 0.39%
21,480
58
$1.29M 0.39%
+51,942
59
$1.28M 0.39%
12,186
-49
60
$1.25M 0.38%
10,722
61
$1.24M 0.38%
26,243
-9,387
62
$1.23M 0.37%
11,360
63
$1.22M 0.37%
10,709
+8,571
64
$1.21M 0.37%
10,583
65
$1.19M 0.36%
16,506
+2,677
66
$1.15M 0.35%
12,426
67
$1.15M 0.35%
76,808
68
$1.15M 0.35%
6,970
-1,900
69
$1.15M 0.35%
12,975
-3,151
70
$1.12M 0.34%
8,779
-1,211
71
$1.08M 0.33%
4,749
-3,810
72
$1.08M 0.33%
14,751
-7,860
73
$1.05M 0.32%
11,234
+6,596
74
$1.04M 0.32%
8,025
75
$1.04M 0.32%
54,468
-183
1 2
3
4 5