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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.19%
15,460
+6,221
102
$445K 0.19%
4,342
103
$443K 0.19%
14,978
104
$439K 0.19%
12,725
105
$438K 0.19%
9,688
+1,930
106
$422K 0.18%
6,448
107
$420K 0.18%
6,056
108
$401K 0.17%
+34,470
109
$400K 0.17%
48,430
-169,210
110
$383K 0.16%
2,697
111
$382K 0.16%
+2,527
112
$379K 0.16%
11,189
113
$374K 0.16%
11,260
114
$369K 0.16%
6,016
115
$362K 0.15%
+38,080
116
$359K 0.15%
2,667
117
$345K 0.15%
6,450
+1,298
118
$336K 0.14%
6,978
119
$331K 0.14%
10,187
120
$330K 0.14%
+6,520
121
$329K 0.14%
3,750
122
$325K 0.14%
13,606
123
$324K 0.14%
8,059
+1,620
124
$305K 0.13%
11,268
+2,260
125
$303K 0.13%
2,667
3 4
5
6 7