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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.41%
+30,668
77
$1.08M 0.4%
+40,305
78
$1.08M 0.4%
+36,860
79
$1.01M 0.37%
+17,101
80
$978K 0.36%
+27,116
81
$972K 0.36%
+25,200
82
$965K 0.36%
28,870
+9,650
83
$943K 0.35%
+12,078
84
$933K 0.35%
49,122
-223
85
$904K 0.34%
51,068
-34,672
86
$888K 0.33%
5,862
-27
87
$878K 0.33%
16,052
-58,880
88
$861K 0.32%
43,087
-43,520
89
$846K 0.31%
+42,685
90
$784K 0.29%
38,335
-186
91
$771K 0.29%
19,460
92
$762K 0.28%
+6,056
93
$638K 0.24%
22,100
94
$630K 0.23%
29,137
95
$618K 0.23%
8,342
96
$589K 0.22%
10,686
-3,404
97
$584K 0.22%
+2,060
98
$582K 0.22%
12,703
+5,710
99
$576K 0.21%
9,189
-1,658
100
$572K 0.21%
11,321
2 3
4
5 6