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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 35.6%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.53%
28,839
-266
52
$2.5M 0.52%
42,440
+13,313
53
$2.38M 0.49%
46,935
+1,717
54
$2.29M 0.48%
8,380
-79
55
$2.28M 0.47%
15,936
-99
56
$2.27M 0.47%
+26,221
57
$2.25M 0.47%
15,460
-156
58
$2.16M 0.45%
85,413
+43,911
59
$2.15M 0.45%
26,561
-184
60
$2.11M 0.44%
30,382
+2,431
61
$2.02M 0.42%
42,038
+7,410
62
$2.02M 0.42%
27,083
-1,055
63
$2.01M 0.42%
116,865
-1,790
64
$1.97M 0.41%
352,773
+1,173
65
$1.95M 0.4%
38,256
-440
66
$1.95M 0.4%
33,385
+2,981
67
$1.91M 0.4%
46,982
-293
68
$1.88M 0.39%
31,742
+120
69
$1.85M 0.38%
65,580
-564
70
$1.81M 0.38%
34,942
-218
71
$1.79M 0.37%
15,417
-129
72
$1.78M 0.37%
118,157
-59,486
73
$1.73M 0.36%
29,333
-69,966
74
$1.72M 0.36%
+28,993
75
$1.71M 0.35%
45,867
-354
1 2
3
4 5