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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 35.6%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
42,844
+2,758
77
$1.66M 0.35%
81,935
+484
78
$1.66M 0.34%
27,669
-139
79
$1.65M 0.34%
14,503
-53
80
$1.63M 0.34%
97,860
+605
81
$1.6M 0.33%
90,020
-27,557
82
$1.57M 0.33%
22,331
-141
83
$1.55M 0.32%
+35,249
84
$1.54M 0.32%
9,651
-79
85
$1.5M 0.31%
23,033
-45,461
86
$1.49M 0.31%
18,295
-135
87
$1.44M 0.3%
+13,990
88
$1.43M 0.3%
18,560
+2,425
89
$1.42M 0.29%
29,409
+129
90
$1.39M 0.29%
21,710
-159
91
$1.38M 0.29%
60,071
-432
92
$1.35M 0.28%
7,023
-36
93
$1.35M 0.28%
12,030
-89
94
$1.33M 0.28%
22,423
-144
95
$1.24M 0.26%
7,470
-824
96
$1.23M 0.25%
39,487
-1,639
97
$1.21M 0.25%
38,172
-272
98
$1.19M 0.25%
23,358
-194
99
$1.18M 0.24%
35,296
-352
100
$1.18M 0.24%
2,417
+567
2 3
4
5 6