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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
21,480
77
$1.11M 0.28%
8,025
78
$1.09M 0.28%
3,298
79
$1.08M 0.27%
10,722
80
$1.05M 0.27%
54,651
81
$1.05M 0.27%
76,808
82
$1.04M 0.27%
15,966
83
$1.03M 0.26%
6,601
84
$968K 0.25%
9,200
85
$965K 0.25%
20,187
86
$949K 0.24%
13,829
87
$903K 0.23%
7,624
88
$902K 0.23%
20,550
89
$873K 0.22%
5,107
90
$866K 0.22%
16,853
91
$842K 0.21%
7,309
92
$836K 0.21%
11,981
93
$835K 0.21%
10,583
94
$829K 0.21%
1,278
95
$814K 0.21%
45,133
96
$812K 0.21%
5,261
97
$802K 0.2%
13,533
98
$777K 0.2%
9,218
99
$776K 0.2%
68,110
100
$759K 0.19%
8,002
2 3
4
5 6