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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.29M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14.25%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.43%
+8,936
77
$476K 0.42%
+26,560
78
$473K 0.42%
+3,666
79
$443K 0.39%
+19,715
80
$439K 0.39%
+6,700
81
$434K 0.39%
+4,615
82
$414K 0.37%
+5,016
83
$413K 0.37%
+3,900
84
$412K 0.37%
+3,000
85
$411K 0.37%
+1,150
86
$408K 0.36%
+10,532
87
$400K 0.36%
+4,195
88
$400K 0.36%
+5,317
89
$392K 0.35%
+3,411
90
$371K 0.33%
+3,110
91
$336K 0.3%
+12,563
92
$334K 0.3%
+3,190
93
$312K 0.28%
+3,435
94
$302K 0.27%
+14,978
95
$300K 0.27%
+6,670
96
$291K 0.26%
+3,411
97
$285K 0.25%
+5,500
98
$280K 0.25%
+7,652
99
$279K 0.25%
+9,810
100
$278K 0.25%
+15,242
2 3
4
5 6