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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.31%
9,220
+2,520
77
$527K 0.31%
6,781
78
$519K 0.3%
5,370
+1,470
79
$504K 0.29%
8,523
+1,277
80
$497K 0.29%
4,276
+610
81
$491K 0.29%
18,559
82
$487K 0.28%
5,216
-5,489
83
$478K 0.28%
12,563
84
$476K 0.28%
8,055
+4,519
85
$462K 0.27%
7,580
+2,080
86
$452K 0.26%
12,746
+3,862
87
$450K 0.26%
7,995
+3,260
88
$441K 0.26%
5,016
89
$435K 0.25%
+7,639
90
$427K 0.25%
24,137
91
$427K 0.25%
8,624
+4,180
92
$424K 0.25%
6,320
93
$421K 0.25%
23,411
+4,550
94
$411K 0.24%
1,354
95
$409K 0.24%
3,110
-1,085
96
$400K 0.23%
16,024
+2,270
97
$398K 0.23%
9,160
+2,490
98
$389K 0.23%
10,532
99
$387K 0.23%
18,300
100
$387K 0.23%
3,000
2 3
4
5 6