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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.68%
36,510
-25,408
52
$2.91M 0.67%
820
-563
53
$2.84M 0.65%
19,919
-13,579
54
$2.81M 0.64%
43,191
-30,413
55
$2.78M 0.64%
8,916
-6,204
56
$2.67M 0.61%
5,191
-3,599
57
$2.63M 0.6%
52,587
-2,438
58
$2.6M 0.6%
7,349
-5,276
59
$2.5M 0.57%
2,061
-133
60
$2.5M 0.57%
22,410
-8,190
61
$2.45M 0.56%
110,186
-7,167
62
$2.45M 0.56%
32,894
-863
63
$2.37M 0.54%
+34,291
64
$2.32M 0.53%
10,200
-7,068
65
$2.25M 0.52%
13,460
-9,120
66
$2.18M 0.5%
4,709
-13,770
67
$2.18M 0.5%
85,234
-59,911
68
$2.17M 0.5%
11,282
-7,835
69
$2.15M 0.49%
+11,148
70
$2.15M 0.49%
17,489
-12,056
71
$2.14M 0.49%
78,394
+21,424
72
$2.13M 0.49%
22,767
-15,184
73
$2.11M 0.48%
14,131
-9,532
74
$2.1M 0.48%
40,411
-28,969
75
$2.02M 0.46%
34,854
-23,823
1 2
3
4 5