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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.34%
7,653
+630
77
$1.58M 0.34%
13,611
-2,325
78
$1.57M 0.34%
+20,092
79
$1.54M 0.33%
47,233
+5,300
80
$1.54M 0.33%
24,671
+2,340
81
$1.51M 0.32%
8,004
+1,018
82
$1.49M 0.32%
+62,739
83
$1.48M 0.32%
5,515
+590
84
$1.47M 0.31%
119,115
+62,980
85
$1.46M 0.31%
107,395
-6,594
86
$1.45M 0.31%
44,767
+5,280
87
$1.44M 0.31%
127,770
+16,090
88
$1.43M 0.31%
+7,610
89
$1.42M 0.3%
134,957
+16,800
90
$1.4M 0.3%
+27,467
91
$1.38M 0.3%
28,506
+3,460
92
$1.38M 0.29%
13,780
+1,750
93
$1.32M 0.28%
+14,414
94
$1.31M 0.28%
+48,470
95
$1.29M 0.28%
4,432
+1,192
96
$1.26M 0.27%
67,471
+7,400
97
$1.23M 0.26%
153,942
+30,958
98
$1.23M 0.26%
36,220
+4,060
99
$1.16M 0.25%
31,508
+2,515
100
$1.11M 0.24%
24,751
+3,041
2 3
4
5 6