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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.35%
14,312
77
$911K 0.35%
6,247
78
$907K 0.35%
11,911
-713
79
$895K 0.34%
21,050
80
$879K 0.34%
30,990
81
$876K 0.34%
5,441
82
$846K 0.32%
13,473
83
$832K 0.32%
43,338
84
$819K 0.31%
12,537
-5,525
85
$805K 0.31%
28,335
86
$773K 0.3%
15,612
87
$761K 0.29%
1,278
88
$712K 0.27%
8,200
+760
89
$710K 0.27%
20,250
90
$697K 0.27%
7,657
91
$683K 0.26%
31,821
92
$674K 0.26%
7,624
-6,738
93
$667K 0.26%
6,034
94
$657K 0.25%
3,294
95
$618K 0.24%
540
+148
96
$602K 0.23%
10,395
97
$587K 0.22%
3,795
98
$579K 0.22%
1,848
99
$573K 0.22%
+5,853
100
$555K 0.21%
+17,318
2 3
4
5 6