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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.4%
+77,568
77
$1.88M 0.39%
+15,182
78
$1.83M 0.39%
20,560
+14,040
79
$1.74M 0.37%
+18,085
80
$1.73M 0.36%
42,141
+18,243
81
$1.72M 0.36%
10,889
+8,308
82
$1.72M 0.36%
983
+683
83
$1.7M 0.36%
+18,024
84
$1.66M 0.35%
42,026
+31,898
85
$1.63M 0.34%
+136,705
86
$1.59M 0.33%
21,120
+8,416
87
$1.58M 0.33%
9,220
+4,195
88
$1.58M 0.33%
28,734
+23,487
89
$1.47M 0.31%
6,228
+4,266
90
$1.45M 0.3%
29,037
+22,351
91
$1.44M 0.3%
25,258
+8,552
92
$1.41M 0.3%
+23,633
93
$1.39M 0.29%
11,334
+9,237
94
$1.39M 0.29%
7,630
+2,982
95
$1.39M 0.29%
96,510
+70,815
96
$1.37M 0.29%
34,256
+27,269
97
$1.33M 0.28%
18,691
+13,643
98
$1.23M 0.26%
+45,631
99
$1.16M 0.24%
9,857
+1,795
100
$1.07M 0.23%
72,052
+52,445
2 3
4
5 6