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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.36%
25,810
-1,306
77
$981K 0.35%
4,921
-334
78
$946K 0.34%
34,023
-2,837
79
$931K 0.34%
10,097
-2,256
80
$931K 0.34%
28,870
81
$923K 0.33%
14,154
+3,468
82
$911K 0.33%
37,554
-2,751
83
$882K 0.32%
+43,338
84
$801K 0.29%
4,944
+2,417
85
$796K 0.29%
35,531
-2,804
86
$781K 0.28%
5,466
-396
87
$777K 0.28%
8,647
+2,300
88
$699K 0.25%
22,100
89
$696K 0.25%
11,674
-5,427
90
$680K 0.25%
8,342
91
$678K 0.24%
381
92
$678K 0.24%
11,321
93
$661K 0.24%
+7,170
94
$650K 0.23%
10,869
-7,926
95
$622K 0.22%
48,430
96
$605K 0.22%
15,541
+7,871
97
$579K 0.21%
6,448
98
$569K 0.21%
29,765
-13,322
99
$561K 0.2%
15,010
100
$536K 0.19%
32,055
-19,013
2 3
4
5 6