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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.32%
20,084
-103
77
$1.03M 0.31%
11,573
+6,113
78
$1.02M 0.31%
2,338
-960
79
$991K 0.3%
1,278
80
$989K 0.3%
20,500
-50
81
$968K 0.29%
16,853
82
$950K 0.29%
21,918
+18,093
83
$935K 0.28%
5,085
-22
84
$929K 0.28%
24,036
-6,323
85
$927K 0.28%
5,245
-16
86
$924K 0.28%
17,771
+9,840
87
$917K 0.28%
+3,398
88
$879K 0.27%
8,780
+5,360
89
$834K 0.25%
15,612
90
$828K 0.25%
23,386
+14,039
91
$815K 0.25%
6,275
+2,761
92
$803K 0.24%
21,947
-18,253
93
$802K 0.24%
+10,000
94
$798K 0.24%
402
+151
95
$787K 0.24%
7,971
-31
96
$729K 0.22%
10,640
+2,157
97
$692K 0.21%
9,648
98
$668K 0.2%
+620
99
$660K 0.2%
5,986
100
$649K 0.2%
3,969
+1,007
2 3
4
5 6