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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.22%
7,194
+3,011
102
$372K 0.22%
+6,730
103
$368K 0.21%
+2,750
104
$361K 0.21%
49,933
+32,503
105
$347K 0.2%
3,411
106
$344K 0.2%
5,317
107
$340K 0.2%
+12,424
108
$331K 0.19%
3,110
109
$325K 0.19%
7,223
110
$320K 0.19%
4,095
+660
111
$309K 0.18%
+9,193
112
$298K 0.17%
3,210
113
$286K 0.17%
+13,844
114
$282K 0.16%
3,292
115
$280K 0.16%
+6,525
116
$276K 0.16%
+12,000
117
$275K 0.16%
50,638
+5,422
118
$274K 0.16%
7,824
119
$266K 0.16%
5,778
120
$265K 0.15%
9,330
121
$257K 0.15%
3,511
122
$256K 0.15%
+4,022
123
$242K 0.14%
3,441
-6,700
124
$241K 0.14%
2,207
125
$234K 0.14%
2,207
2 3 4
5
6