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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.55%
45,218
-1,941
52
$2.2M 0.5%
29,105
-2,454
53
$2.17M 0.49%
28,138
+10,470
54
$2.14M 0.48%
26,655
-2,405
55
$2.11M 0.48%
177,643
-17,486
56
$2.09M 0.47%
26,745
+22,228
57
$2.07M 0.47%
8,459
-733
58
$2.06M 0.47%
+17,402
59
$2.06M 0.47%
118,655
-10,735
60
$2.02M 0.46%
15,616
-1,430
61
$1.98M 0.45%
16,035
-1,222
62
$1.94M 0.44%
22,290
+108
63
$1.85M 0.42%
+27,951
64
$1.83M 0.41%
351,600
+151,801
65
$1.82M 0.41%
38,696
-3,941
66
$1.8M 0.41%
22,764
+44
67
$1.75M 0.4%
85,305
68
$1.71M 0.39%
29,127
+38
69
$1.67M 0.38%
47,275
-68,240
70
$1.67M 0.38%
34,628
+146
71
$1.66M 0.37%
+117,577
72
$1.65M 0.37%
31,622
+10,144
73
$1.62M 0.37%
66,144
-6,672
74
$1.62M 0.37%
+60,503
75
$1.6M 0.36%
+15,585
1 2
3
4 5