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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.33%
21,050
-4,760
77
$880K 0.32%
5,441
-710
78
$878K 0.32%
18,880
-9,400
79
$856K 0.32%
36,816
+3,123
80
$826K 0.3%
43,338
81
$811K 0.3%
6,247
+3,490
82
$745K 0.27%
13,473
+8,952
83
$729K 0.27%
1,278
-1,492
84
$697K 0.26%
15,612
-8,878
85
$680K 0.25%
20,250
-12,747
86
$668K 0.25%
33,084
-4,470
87
$667K 0.25%
7,657
-990
88
$644K 0.24%
7,370
+200
89
$638K 0.24%
3,294
-1,650
90
$622K 0.23%
4,806
-660
91
$621K 0.23%
28,335
-17,576
92
$589K 0.22%
31,821
-3,710
93
$578K 0.21%
10,504
-1,170
94
$563K 0.21%
10,395
+64
95
$547K 0.2%
3,795
+607
96
$525K 0.19%
9,743
+60
97
$519K 0.19%
6,034
+38
98
$501K 0.18%
1,848
99
$492K 0.18%
10,240
+2,710
100
$491K 0.18%
5,552
-2,790
2 3
4
5 6