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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.65%
19,499
-206
52
$3.28M 0.65%
27,930
+2,817
53
$3.22M 0.64%
40,942
+2,597
54
$3.18M 0.63%
+13,019
55
$3.09M 0.61%
+21,684
56
$3.04M 0.6%
2,026
-19
57
$3.04M 0.6%
23,253
-194
58
$3M 0.59%
35,795
-355
59
$2.94M 0.58%
5,680
-55
60
$2.66M 0.52%
37,378
+5,692
61
$2.66M 0.52%
19,330
-189
62
$2.57M 0.51%
611
-6
63
$2.44M 0.48%
16,457
-180
64
$2.41M 0.48%
93,036
-921
65
$2.32M 0.46%
+5,946
66
$2.27M 0.45%
19,694
-188
67
$2.2M 0.43%
21,923
-202
68
$2.05M 0.4%
7,444
-69
69
$1.96M 0.39%
74,005
-475
70
$1.92M 0.38%
17,200
-175
71
$1.9M 0.37%
49,971
-31,091
72
$1.84M 0.36%
13,924
-141
73
$1.83M 0.36%
30,856
-322
74
$1.67M 0.33%
39,850
-366
75
$1.63M 0.32%
+11,427
1 2
3
4 5