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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.48%
4,941
-3,102
77
$2.63M 0.48%
68,254
+43,070
78
$2.62M 0.48%
154,860
+25,040
79
$2.62M 0.48%
79,124
-14,727
80
$2.51M 0.46%
+16,951
81
$2.43M 0.44%
60,254
+352
82
$2.42M 0.44%
6,389
-7,029
83
$2.42M 0.44%
+17,197
84
$2.32M 0.42%
21,582
-4,476
85
$2.3M 0.42%
3,930
-1,246
86
$2.27M 0.41%
43,178
+255
87
$2.25M 0.41%
4,032
-462
88
$2.23M 0.4%
114,435
-111,885
89
$2.21M 0.4%
27,359
-2,829
90
$2.2M 0.4%
+10,627
91
$2.2M 0.4%
27,460
-8,750
92
$2.2M 0.4%
+56,106
93
$2.16M 0.39%
+15,837
94
$2.13M 0.39%
+44,690
95
$2.06M 0.37%
21,363
+188
96
$2.05M 0.37%
13,525
+119
97
$2.02M 0.37%
+209,758
98
$1.95M 0.35%
115,814
+70,147
99
$1.94M 0.35%
21,210
-28,939
100
$1.91M 0.35%
46,273
-176,475
2 3
4
5 6