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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.46%
9,464
-180
77
$2.83M 0.45%
33,600
-53,248
78
$2.81M 0.45%
69,870
-47,236
79
$2.79M 0.45%
8,310
-146
80
$2.76M 0.44%
127,792
-2,541
81
$2.66M 0.43%
37,325
-1,325
82
$2.64M 0.42%
19,460
-305
83
$2.55M 0.41%
8,835
-141
84
$2.48M 0.4%
+35,538
85
$2.45M 0.39%
+40,840
86
$2.3M 0.37%
18,678
-360
87
$2.16M 0.35%
57,394
-3,866
88
$2.08M 0.33%
34,847
-18,184
89
$1.95M 0.31%
8,999
-150
90
$1.84M 0.29%
12,284
+5,709
91
$1.81M 0.29%
27,248
+65
92
$1.79M 0.29%
24,288
-28,378
93
$1.76M 0.28%
27,065
-513
94
$1.72M 0.28%
34,461
+16,133
95
$1.71M 0.27%
+21,710
96
$1.7M 0.27%
16,642
-56,990
97
$1.66M 0.26%
14,323
-303
98
$1.58M 0.25%
+27,446
99
$1.53M 0.25%
+28,095
100
$1.44M 0.23%
17,286
-355
2 3
4
5 6