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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.74M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.01M

Top Sells

1
+$11.3M
2
+$5.75M
3
+$3.03M
4
HBI icon
Hanesbrands
HBI
+$2.04M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.95%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.39%
10,233
+1
77
$754K 0.36%
14,555
+6,560
78
$747K 0.36%
33,565
+17,541
79
$655K 0.31%
9,103
+5,008
80
$650K 0.31%
4,815
81
$595K 0.28%
8,787
82
$506K 0.24%
17,493
-70,685
83
$500K 0.24%
5,558
+2,266
84
$498K 0.24%
17,471
+11,871
85
$492K 0.24%
12,563
86
$491K 0.23%
7,113
87
$478K 0.23%
12,429
88
$457K 0.22%
18,559
89
$440K 0.21%
6,320
90
$410K 0.2%
12,876
+130
91
$403K 0.19%
6,912
-1,615
92
$396K 0.19%
24,137
93
$392K 0.19%
18,300
94
$377K 0.18%
7,223
95
$370K 0.18%
4,986
-1,795
96
$364K 0.17%
5,016
97
$356K 0.17%
3,000
98
$353K 0.17%
3,411
99
$342K 0.16%
10,532
100
$316K 0.15%
7,758
+1,233
2 3
4
5 6