SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.64%
19,609
-640
52
$2.97M 0.59%
+11,074
53
$2.88M 0.57%
+9,082
54
$2.78M 0.55%
16,535
-560
55
$2.68M 0.53%
74,005
+400
56
$2.56M 0.51%
31,374
-970
57
$2.54M 0.5%
+1,920
58
$2.54M 0.5%
2,148
+40
59
$2.54M 0.5%
+559,800
60
$2.52M 0.5%
17,359
-1,874
61
$2.49M 0.49%
22,274
-590
62
$2.45M 0.49%
33,676
-28,914
63
$2.45M 0.49%
40,222
-60,594
64
$2.35M 0.47%
+5,368
65
$2.33M 0.46%
25,179
+1,794
66
$2.25M 0.44%
31,135
-4,053
67
$2.21M 0.44%
5,755
-162
68
$2.19M 0.43%
19,830
-691
69
$2.16M 0.43%
+42,830
70
$2.12M 0.42%
35,350
-1,971
71
$2.08M 0.41%
+31,006
72
$2.03M 0.4%
7,698
-190
73
$1.94M 0.38%
6,021
-192
74
$1.89M 0.37%
49,337
+200
75
$1.87M 0.37%
70,176
-2,240
1 2
3
4 5