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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.46%
25,030
-18,831
77
$1.96M 0.45%
+54,611
78
$1.93M 0.44%
15,836
-10,936
79
$1.89M 0.43%
18,375
-12,144
80
$1.82M 0.42%
22,175
-17,591
81
$1.68M 0.39%
13,549
-9,174
82
$1.67M 0.38%
+23,188
83
$1.6M 0.37%
37,639
84
$1.57M 0.36%
117,069
-79,453
85
$1.51M 0.35%
6,085
-9,219
86
$1.51M 0.35%
3,667
-7,506
87
$1.5M 0.34%
12,336
-8,315
88
$1.48M 0.34%
6,647
-4,484
89
$1.42M 0.33%
31,496
-21,146
90
$1.32M 0.3%
8,598
-6,936
91
$1.32M 0.3%
21,463
-14,672
92
$1.32M 0.3%
18,428
-12,124
93
$1.29M 0.3%
+21,762
94
$1.29M 0.3%
2,825
-1,899
95
$1.27M 0.29%
2,595
-1,719
96
$1.24M 0.28%
20,181
-13,758
97
$1.24M 0.28%
20,227
-18,835
98
$1.23M 0.28%
11,934
-294
99
$1.23M 0.28%
3,738
-2,514
100
$1.19M 0.27%
4,786
-3,225
2 3
4
5 6