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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.32%
+9,096
77
$1.59M 0.31%
22,796
-222
78
$1.55M 0.3%
+23,694
79
$1.53M 0.3%
+45,870
80
$1.48M 0.29%
130,380
-1,421
81
$1.47M 0.29%
11,806
-114
82
$1.46M 0.29%
17,967
-229
83
$1.42M 0.28%
+18,211
84
$1.42M 0.28%
21,186
-214
85
$1.41M 0.28%
8,113
86
$1.37M 0.27%
11,891
+6,440
87
$1.35M 0.27%
6,153
-69
88
$1.33M 0.26%
21,365
-222
89
$1.32M 0.26%
+48,142
90
$1.24M 0.24%
+38,233
91
$1.21M 0.24%
21,059
92
$1.21M 0.24%
8,347
-93
93
$1.21M 0.24%
63,430
-620
94
$1.21M 0.24%
3,158
-5,687
95
$1.19M 0.23%
35,714
-375
96
$1.19M 0.23%
+14,176
97
$1.19M 0.23%
12,384
-23,868
98
$1.18M 0.23%
9,878
+3,879
99
$1.17M 0.23%
3,506
-31
100
$1.14M 0.22%
1,366
+682
2 3
4
5 6