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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.59%
49,959
+5,566
52
$2.69M 0.57%
29,314
+2,470
53
$2.68M 0.57%
44,348
+7,801
54
$2.6M 0.56%
13,460
+7,725
55
$2.6M 0.56%
+317,219
56
$2.55M 0.54%
18,126
+3,104
57
$2.46M 0.53%
64,955
+10,130
58
$2.44M 0.52%
28,293
+2,940
59
$2.42M 0.52%
74,076
+8,328
60
$2.26M 0.48%
53,122
+18,290
61
$2.24M 0.48%
95,045
+10,589
62
$2.23M 0.48%
47,874
+26,600
63
$2.12M 0.45%
23,259
+4,187
64
$2.1M 0.45%
81,465
+71,680
65
$2.04M 0.44%
28,990
+2,243
66
$2.02M 0.43%
127,430
+13,850
67
$1.99M 0.42%
35,332
+3,955
68
$1.86M 0.4%
34,092
+3,230
69
$1.82M 0.39%
+105,787
70
$1.8M 0.38%
30,089
+2,420
71
$1.76M 0.38%
34,533
+15,999
72
$1.74M 0.37%
+338,629
73
$1.73M 0.37%
+14,028
74
$1.58M 0.34%
43,343
+5,460
75
$1.58M 0.34%
48,624
+5,780
1 2
3
4 5