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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.21%
381
102
$546K 0.2%
23,740
+8,258
103
$537K 0.2%
+15,221
104
$534K 0.2%
6,347
-43
105
$512K 0.19%
48,430
106
$511K 0.19%
15,010
107
$508K 0.19%
6,448
108
$481K 0.18%
14,978
109
$479K 0.18%
+584
110
$472K 0.18%
5,394
111
$468K 0.17%
6,678
-29,725
112
$454K 0.17%
4,341
113
$451K 0.17%
+3,188
114
$439K 0.16%
12,725
115
$437K 0.16%
9,082
+2,480
116
$418K 0.16%
36,600
-61,358
117
$412K 0.15%
26,445
+7,600
118
$395K 0.15%
3,750
119
$394K 0.15%
9,688
120
$387K 0.14%
2,527
121
$371K 0.14%
16,116
122
$363K 0.13%
22,068
-112,563
123
$363K 0.13%
6,186
-2,530
124
$358K 0.13%
+12,322
125
$336K 0.12%
7,530
3 4
5
6 7