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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.49%
+105,320
77
$3.16M 0.48%
103,614
+12,941
78
$3.15M 0.48%
+8,199
79
$3.1M 0.47%
41,064
+3,865
80
$3.08M 0.47%
17,639
+3,074
81
$2.86M 0.44%
+1,635
82
$2.84M 0.43%
12,642
+1,194
83
$2.83M 0.43%
46,389
-139
84
$2.83M 0.43%
10,024
+937
85
$2.77M 0.42%
34,800
+3,520
86
$2.6M 0.4%
9,229
+990
87
$2.54M 0.39%
135,660
+12,599
88
$2.42M 0.37%
57,983
+4,000
89
$2.4M 0.37%
+32,333
90
$2.35M 0.36%
+57,401
91
$2.33M 0.36%
74,948
+7,590
92
$2.33M 0.35%
6,354
+637
93
$2.32M 0.35%
64,164
-20,675
94
$2.29M 0.35%
64,515
+4,793
95
$2.29M 0.35%
+104,402
96
$2.1M 0.32%
+8,685
97
$2.09M 0.32%
27,183
+4,886
98
$2.03M 0.31%
+35,022
99
$1.86M 0.28%
141,154
-8,060
100
$1.82M 0.28%
+7,136
2 3
4
5 6