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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.36%
+40,086
77
$1.58M 0.36%
14,556
-15,239
78
$1.58M 0.36%
46,221
-68,704
79
$1.57M 0.36%
30,404
-2,330
80
$1.56M 0.35%
35,160
-18,929
81
$1.56M 0.35%
120,418
+166
82
$1.52M 0.34%
35,648
-12,784
83
$1.5M 0.34%
22,472
-1,602
84
$1.5M 0.34%
81,451
+41,538
85
$1.46M 0.33%
97,255
+105
86
$1.46M 0.33%
18,430
-1,552
87
$1.43M 0.32%
27,808
+7,116
88
$1.42M 0.32%
21,869
-2,157
89
$1.36M 0.31%
9,730
-929
90
$1.33M 0.3%
7,059
+4,418
91
$1.29M 0.29%
12,119
-19,431
92
$1.24M 0.28%
+41,126
93
$1.23M 0.28%
29,280
+48
94
$1.22M 0.28%
+16,135
95
$1.22M 0.28%
8,294
-8,744
96
$1.2M 0.27%
+22,567
97
$1.17M 0.26%
23,552
-18,367
98
$1.15M 0.26%
+15,546
99
$1.13M 0.26%
8,731
-18,946
100
$1.12M 0.25%
+38,444
2 3
4
5 6