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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.29M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14.25%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.25%
+9,720
102
$278K 0.25%
+3,210
103
$277K 0.25%
+10,469
104
$275K 0.24%
+6,621
105
$275K 0.24%
+8,884
106
$272K 0.24%
+10,237
107
$271K 0.24%
+6,992
108
$269K 0.24%
+57,910
109
$267K 0.24%
+7,824
110
$265K 0.24%
+4,735
111
$259K 0.23%
+6,716
112
$257K 0.23%
+3,712
113
$257K 0.23%
+3,292
114
$255K 0.23%
+2,207
115
$254K 0.23%
+2,809
116
$253K 0.23%
+2,769
117
$249K 0.22%
+9,330
118
$243K 0.22%
+3,010
119
$239K 0.21%
+3,210
120
$233K 0.21%
+2,909
121
$229K 0.2%
+3,511
122
$226K 0.2%
+12,640
123
$226K 0.2%
+10,935
124
$224K 0.2%
+2,207
125
$223K 0.2%
+4,183
2 3 4
5
6