SGA
Strategic Global Advisors Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$41.8M (-8%)
Cap. Flow
+$19M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 | $6.45M | |
| 2 | $4.93M | |
| 3 | $4.48M | |
| 4 | $3.24M | |
| 5 | $2.97M |
Top Sells
| 1 | $9.22M | |
| 2 | $4.28M | |
| 3 | $3.7M | |
| 4 | $3.22M | |
| 5 | $3.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.23% | 63,590 +40,220 | +172% | +$734K | |||
| $1.15M | 0.23% | 3,281 -90 | -3% | -$31.4K | |||
| $1.13M | 0.22% | 3,715 -100 | -3% | -$30.5K | |||
| $1.1M | 0.22% | 30,467 -760 | -2% | -$27.5K | |||
| $1.04M | 0.21% | 47,161 -1,460 | -3% | -$32.1K | |||
| $998K | 0.2% | 39,315 -686 | -2% | -$17.4K | |||
| $930K | 0.18% | 8,759 -250 | -3% | -$26.6K | |||
| $930K | 0.18% | 12,687 -274 | -2% | -$20.1K | |||
| $922K | 0.18% | 7,110 | New | +$922K | |||
| $890K | 0.18% | 74,692 -1,604 | -2% | -$19.1K | |||
| $855K | 0.17% | 14,366 +3,248 | +29% | +$193K | |||
| $842K | 0.17% | 61,824 -1,241 | -2% | -$16.9K | |||
| $823K | 0.16% | 4,668 | – | – | |||
| $726K | 0.14% | 13,563 -570 | -4% | -$30.5K | |||
| $721K | 0.14% | 30,239 -5,097 | -14% | -$121K | |||
| $686K | 0.14% | 3,780 | New | +$686K | |||
| $654K | 0.13% | 101,560 | New | +$654K | |||
| $652K | 0.13% | 6,232 +2,900 | +87% | +$303K | |||
| $568K | 0.11% | 4,296 | – | – | |||
| $563K | 0.11% | 1,316 -26 | -2% | -$11.1K | |||
| $531K | 0.1% | 4,841 +741 | +18% | +$81.2K | |||
| $525K | 0.1% | 1,955 -38 | -2% | -$10.2K | |||
| $510K | 0.1% | 7,343 -161 | -2% | -$11.2K | |||
| $476K | 0.09% | 718 -644 | -47% | -$427K | |||
| $472K | 0.09% | 22,604 +17,982 | +389% | +$376K |
