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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.6%
101,802
+595
52
$3.21M 0.58%
54,805
+322
53
$3.17M 0.58%
40,707
-14,481
54
$3.1M 0.56%
13,869
-1,183
55
$3.09M 0.56%
+46,186
56
$3.08M 0.56%
8,503
-818
57
$3.08M 0.56%
15,546
-12,861
58
$3.07M 0.56%
16,419
-2,954
59
$3.06M 0.56%
94,241
+1,071
60
$3.06M 0.56%
16,401
+188
61
$3.06M 0.56%
24,807
+272
62
$2.96M 0.54%
28,223
-4,275
63
$2.88M 0.52%
+13,105
64
$2.86M 0.52%
12,808
-261
65
$2.85M 0.52%
19,926
-3,390
66
$2.85M 0.52%
25,066
+23,120
67
$2.83M 0.51%
+48,700
68
$2.81M 0.51%
14,674
+172
69
$2.79M 0.51%
16,937
-2,594
70
$2.77M 0.5%
+141,350
71
$2.73M 0.5%
11,697
-2,217
72
$2.71M 0.49%
9,038
-2,123
73
$2.71M 0.49%
11,907
-2,487
74
$2.66M 0.48%
17,243
-2,492
75
$2.66M 0.48%
18,649
-6,617
1 2
3
4 5