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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.74M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.01M

Top Sells

1
+$11.3M
2
+$5.75M
3
+$3.03M
4
HBI icon
Hanesbrands
HBI
+$2.04M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.95%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.15%
+10,664
102
$306K 0.15%
6,439
-2,185
103
$305K 0.15%
+12,410
104
$292K 0.14%
2,237
-1,896
105
$290K 0.14%
5,137
-2,918
106
$286K 0.14%
9,269
107
$265K 0.13%
3,110
108
$264K 0.13%
2,799
-2,417
109
$263K 0.13%
9,330
110
$258K 0.12%
5,434
-2,205
111
$255K 0.12%
+4,294
112
$254K 0.12%
3,110
113
$248K 0.12%
+4,544
114
$244K 0.12%
9,008
-3,416
115
$241K 0.12%
2,207
116
$239K 0.11%
8,400
-16,802
117
$239K 0.11%
2,041
-709
118
$232K 0.11%
5,778
119
$229K 0.11%
5,317
120
$228K 0.11%
2,207
121
$222K 0.11%
3,511
122
$219K 0.1%
+10,794
123
$217K 0.1%
5,393
-7,991
124
$216K 0.1%
+6,160
125
$196K 0.09%
7,652
3 4
5
6 7