SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.35%
+71,846
77
$1.77M 0.35%
21,801
-797
78
$1.72M 0.34%
23,327
-791
79
$1.71M 0.34%
40,841
-1,380
80
$1.68M 0.33%
6,306
-190
81
$1.66M 0.33%
+41,702
82
$1.59M 0.31%
27,340
-870
83
$1.58M 0.31%
12,093
-410
84
$1.56M 0.31%
69,323
-2,510
85
$1.51M 0.3%
131,821
-6,010
86
$1.46M 0.29%
15,285
-450
87
$1.4M 0.28%
+7,455
88
$1.4M 0.28%
19,072
-922
89
$1.4M 0.28%
12,515
-296
90
$1.37M 0.27%
22,549
91
$1.36M 0.27%
8,163
+50
92
$1.34M 0.27%
10,794
-548
93
$1.3M 0.26%
14,178
-342
94
$1.29M 0.25%
19,300
-750
95
$1.27M 0.25%
65,540
-1,620
96
$1.25M 0.25%
25,760
-1,737
97
$1.23M 0.24%
8,623
-234
98
$1.21M 0.24%
18,490
-744
99
$1.2M 0.24%
36,760
-1,010
100
$1.19M 0.23%
2,336
-60
2 3
4
5 6