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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.39%
85,305
-290,929
77
$1.79M 0.38%
15,742
-2,282
78
$1.76M 0.38%
10,276
-613
79
$1.76M 0.37%
938
-45
80
$1.76M 0.37%
32,734
+4,000
81
$1.74M 0.37%
22,720
+10,668
82
$1.73M 0.37%
+12,981
83
$1.72M 0.37%
29,982
-14,370
84
$1.69M 0.36%
30,715
-8,814
85
$1.66M 0.35%
120,252
+48,200
86
$1.54M 0.33%
19,982
-1,138
87
$1.51M 0.32%
22,265
-1,368
88
$1.5M 0.32%
34,482
+226
89
$1.48M 0.31%
8,677
-543
90
$1.46M 0.31%
10,659
-675
91
$1.46M 0.31%
24,074
-1,184
92
$1.46M 0.31%
97,150
+640
93
$1.43M 0.31%
6,125
-103
94
$1.34M 0.29%
+21,478
95
$1.32M 0.28%
29,232
+195
96
$1.28M 0.27%
17,668
-1,023
97
$1.24M 0.26%
+26,347
98
$1.24M 0.26%
24,026
+2,196
99
$1.16M 0.25%
29,608
-12,418
100
$1.15M 0.25%
7,212
-418
2 3
4
5 6