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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.68%
36,889
+3,297
52
$4.33M 0.66%
157,479
+16,367
53
$4.28M 0.65%
+65,389
54
$4.17M 0.64%
40,476
+4,080
55
$4.1M 0.63%
+54,794
56
$4.03M 0.61%
+67,577
57
$3.99M 0.61%
+8,331
58
$3.94M 0.6%
15,059
+1,642
59
$3.92M 0.6%
28,416
+2,855
60
$3.88M 0.59%
50,781
+5,158
61
$3.85M 0.59%
16,962
+2,021
62
$3.85M 0.59%
81,401
-2,352
63
$3.84M 0.59%
+46,700
64
$3.8M 0.58%
54,802
+6,118
65
$3.79M 0.58%
+68,742
66
$3.74M 0.57%
+43,656
67
$3.74M 0.57%
24,070
+2,547
68
$3.68M 0.56%
+64,662
69
$3.65M 0.56%
97,980
-4,025
70
$3.54M 0.54%
83,134
+52,956
71
$3.54M 0.54%
26,006
+2,743
72
$3.51M 0.54%
30,948
-7,516
73
$3.44M 0.53%
42,017
+5,348
74
$3.3M 0.5%
27,768
+3,453
75
$3.28M 0.5%
19,586
+2,037
1 2
3
4 5