SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$871K
3
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

1
+$212K
2
+$169K
3
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.2%
6,390
102
$538K 0.2%
4,115
-6
103
$517K 0.19%
11,321
104
$511K 0.19%
5,338
-6
105
$489K 0.18%
14,978
106
$476K 0.18%
381
107
$476K 0.18%
34,380
-90
108
$465K 0.17%
4,392
+2
109
$464K 0.17%
8,612
110
$460K 0.17%
4,341
-1
111
$448K 0.17%
16,116
112
$422K 0.16%
6,448
113
$419K 0.16%
10,797
-21
114
$418K 0.16%
2,527
115
$409K 0.15%
12,725
116
$407K 0.15%
48,430
117
$404K 0.15%
5,394
118
$390K 0.15%
2,693
-4
119
$388K 0.14%
7,530
120
$388K 0.14%
3,750
121
$387K 0.14%
23,223
+33
122
$384K 0.14%
6,040
-16
123
$367K 0.14%
2,667
124
$366K 0.14%
6,027
+11
125
$358K 0.13%
6,602
+82
2 3 4
5
6