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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.53%
54,089
-3,854
52
$2.47M 0.53%
17,038
-899
53
$2.38M 0.51%
195,129
+1,593
54
$2.37M 0.51%
17,046
-255
55
$2.35M 0.5%
37,943
+285
56
$2.33M 0.5%
29,060
-1,755
57
$2.29M 0.49%
31,559
+215
58
$2.21M 0.47%
19,772
+16,538
59
$2.18M 0.47%
47,159
-3,133
60
$2.17M 0.46%
21,355
-753
61
$2.14M 0.46%
72,816
-4,752
62
$2.12M 0.45%
33,772
-2,200
63
$2.12M 0.45%
+42,637
64
$2.09M 0.45%
9,192
-504
65
$2.09M 0.45%
36,683
-2,170
66
$2.04M 0.43%
44,050
67
$2.03M 0.43%
129,390
-7,315
68
$2.02M 0.43%
22,182
-2,406
69
$1.99M 0.42%
41,919
-2,744
70
$1.93M 0.41%
62,728
+17,097
71
$1.92M 0.41%
17,257
-828
72
$1.89M 0.4%
29,089
+14,465
73
$1.86M 0.4%
656,528
+4,226
74
$1.86M 0.4%
19,640
-920
75
$1.83M 0.39%
40,972
-1,169
1 2
3
4 5