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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.61%
23,495
+15,629
52
$2.89M 0.61%
41,601
+15,707
53
$2.88M 0.6%
33,894
-5,303
54
$2.84M 0.6%
31,229
+27,486
55
$2.73M 0.57%
38,356
+17,596
56
$2.63M 0.55%
+57,943
57
$2.55M 0.54%
+44,352
58
$2.54M 0.53%
39,529
+32,642
59
$2.53M 0.53%
38,853
+35,260
60
$2.53M 0.53%
31,344
+25,037
61
$2.48M 0.52%
+50,292
62
$2.45M 0.51%
30,815
+10,173
63
$2.42M 0.51%
17,301
-1,311
64
$2.32M 0.49%
43,264
+18,616
65
$2.3M 0.48%
17,937
+6,677
66
$2.26M 0.48%
267,250
+212,535
67
$2.17M 0.46%
37,658
+27,924
68
$2.13M 0.45%
35,972
+16,761
69
$2.12M 0.45%
24,588
+19,501
70
$2.09M 0.44%
652,302
+494,606
71
$2.08M 0.44%
22,108
+10,225
72
$2.05M 0.43%
+193,536
73
$2.04M 0.43%
9,696
+6,843
74
$1.99M 0.42%
+51,648
75
$1.98M 0.42%
+44,050
1 2
3
4 5