SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.16M
3
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

1
+$15.9M
2
+$9.93M
3
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.66%
+20,004
52
$3.68M 0.66%
60,006
+23,650
53
$3.65M 0.66%
49,026
+28,364
54
$3.62M 0.65%
19,373
+276
55
$3.56M 0.64%
55,649
+831
56
$3.52M 0.63%
59,369
-52,570
57
$3.49M 0.63%
261,560
+4,000
58
$3.46M 0.62%
249,494
+3,889
59
$3.4M 0.61%
32,498
+375
60
$3.38M 0.61%
16,213
+280
61
$3.38M 0.61%
25,266
+168
62
$3.35M 0.6%
93,851
+1,371
63
$3.33M 0.6%
15,052
-822
64
$3.32M 0.6%
+5,371
65
$3.21M 0.58%
19,531
+291
66
$3.09M 0.56%
23,316
+350
67
$3.06M 0.55%
101,207
+19,764
68
$3.04M 0.55%
48,429
+131
69
$3.03M 0.55%
11,161
+475
70
$3.02M 0.54%
13,069
+6,839
71
$2.95M 0.53%
13,914
+109
72
$2.93M 0.53%
494,730
-16,019
73
$2.86M 0.52%
14,394
+111
74
$2.86M 0.51%
47,024
+837
75
$2.83M 0.51%
19,735
+164
1 2
3
4 5