SGA
Strategic Global Advisors Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$41.8M (-8%)
Cap. Flow
+$19M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 | $6.45M | |
| 2 | $4.93M | |
| 3 | $4.48M | |
| 4 | $3.24M | |
| 5 | $2.97M |
Top Sells
| 1 | $9.22M | |
| 2 | $4.28M | |
| 3 | $3.7M | |
| 4 | $3.22M | |
| 5 | $3.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.35% | 71,846 | New | +$1.78M | |||
| $1.77M | 0.35% | 21,801 -797 | -4% | -$64.9K | |||
| $1.72M | 0.34% | 23,327 -791 | -3% | -$58.4K | |||
| $1.71M | 0.34% | 40,841 -1,380 | -3% | -$57.7K | |||
| $1.68M | 0.33% | 6,306 -190 | -3% | -$50.6K | |||
| $1.66M | 0.33% | 41,702 | New | +$1.66M | |||
| $1.59M | 0.31% | 27,340 -870 | -3% | -$50.5K | |||
| $1.58M | 0.31% | 12,093 -410 | -3% | -$53.6K | |||
| $1.56M | 0.31% | 69,323 -2,510 | -3% | -$56.4K | |||
| $1.51M | 0.3% | 131,821 -6,010 | -4% | -$68.8K | |||
| $1.46M | 0.29% | 1,019 -30 | -3% | -$43K | |||
| $1.4M | 0.28% | 7,455 | New | +$1.4M | |||
| $1.4M | 0.28% | 19,072 -922 | -5% | -$67.5K | |||
| $1.4M | 0.28% | 12,515 -296 | -2% | -$33K | |||
| $1.37M | 0.27% | 22,549 | – | – | |||
| $1.36M | 0.27% | 8,163 +50 | +0.6% | +$8.3K | |||
| $1.34M | 0.27% | 10,794 -548 | -5% | -$68K | |||
| $1.3M | 0.26% | 14,178 -342 | -2% | -$31.3K | |||
| $1.29M | 0.25% | 19,300 -750 | -4% | -$50K | |||
| $1.27M | 0.25% | 65,540 -1,620 | -2% | -$31.5K | |||
| $1.25M | 0.25% | 25,760 -1,737 | -6% | -$84.3K | |||
| $1.23M | 0.24% | 8,623 -234 | -3% | -$33.3K | |||
| $1.21M | 0.24% | 18,490 -744 | -4% | -$48.5K | |||
| $1.2M | 0.24% | 36,760 -1,010 | -3% | -$32.9K | |||
| $1.19M | 0.23% | 2,336 -60 | -3% | -$30.5K |
