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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.75%
63,701
-1,259
52
$4.67M 0.75%
87,455
-5,556
53
$4.5M 0.72%
135,959
+26,495
54
$4.43M 0.71%
+14,744
55
$4.34M 0.69%
34,568
+20
56
$4.32M 0.69%
61,135
-1,152
57
$4.15M 0.66%
79,798
+45,396
58
$4.12M 0.66%
+33,700
59
$3.94M 0.63%
63,200
+28,858
60
$3.93M 0.63%
37,741
-2,780
61
$3.92M 0.63%
+35,351
62
$3.81M 0.61%
44,723
-867
63
$3.8M 0.61%
15,412
-919
64
$3.73M 0.6%
97,999
-1,796
65
$3.53M 0.56%
115,408
-1,687
66
$3.48M 0.56%
37,373
+10,769
67
$3.45M 0.55%
2,386
-5,210
68
$3.45M 0.55%
+127,390
69
$3.38M 0.54%
16,444
-2,404
70
$3.34M 0.53%
+21,264
71
$3.25M 0.52%
38,773
-729
72
$3.24M 0.52%
+46,518
73
$3.11M 0.5%
6,820
-401
74
$3.08M 0.49%
86,320
+77,420
75
$3.01M 0.48%
14,225
-270
1 2
3
4 5