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
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$807K
3
+$569K
4
ITUB icon
Itaú Unibanco
ITUB
+$80.7K
5
GSK icon
GSK
GSK
+$4.45K

Top Sells

1
+$212K
2
+$157K
3
+$6.22K
4
TM icon
Toyota
TM
+$5.61K
5
AV
Aviva Plc
AV
+$4.57K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
11,250
77
$1M 0.37%
21,214
78
$977K 0.36%
41,726
79
$946K 0.35%
17,228
80
$925K 0.35%
14,290
81
$912K 0.34%
8,443
82
$888K 0.33%
5,889
83
$801K 0.3%
18,884
84
$775K 0.29%
31,619
85
$767K 0.29%
6,708
86
$742K 0.28%
5,800
-15
87
$733K 0.27%
31,270
-27
88
$722K 0.27%
10,809
+11
89
$720K 0.27%
12,353
90
$685K 0.26%
19,460
91
$684K 0.26%
9,027
+8
92
$681K 0.25%
29,137
93
$657K 0.25%
10,847
94
$592K 0.22%
76,385
95
$588K 0.22%
14,090
-9
96
$584K 0.22%
8,342
97
$569K 0.21%
8,716
-7
98
$569K 0.21%
+19,220
99
$567K 0.21%
15,010
100
$542K 0.2%
22,100
2 3
4
5 6