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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.43%
17,572
-3,735
77
$938K 0.4%
8,443
-670
78
$923K 0.39%
17,228
-1,426
79
$923K 0.39%
76,385
-6,930
80
$921K 0.39%
10,847
-1,100
81
$911K 0.39%
14,290
-900
82
$897K 0.38%
5,889
+3,977
83
$798K 0.34%
5,815
84
$788K 0.34%
18,884
-12,290
85
$765K 0.33%
6,708
86
$742K 0.32%
19,460
+12,640
87
$697K 0.3%
+541
88
$603K 0.26%
+14,099
89
$571K 0.24%
15,010
+8,964
90
$562K 0.24%
8,342
91
$548K 0.23%
29,137
92
$547K 0.23%
11,321
93
$526K 0.22%
6,390
-720
94
$524K 0.22%
8,723
95
$517K 0.22%
16,116
+3,240
96
$512K 0.22%
13,766
-50,530
97
$496K 0.21%
22,100
98
$491K 0.21%
+4,121
99
$489K 0.21%
4,390
-310
100
$479K 0.2%
+92,406
2 3
4
5 6