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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.19%
+24,709
102
$510K 0.18%
9,683
+601
103
$510K 0.18%
10,331
+643
104
$505K 0.18%
1,848
-212
105
$499K 0.18%
+10,016
106
$496K 0.18%
6,288
-5,790
107
$486K 0.18%
4,341
108
$484K 0.17%
12,725
109
$483K 0.17%
3,188
110
$482K 0.17%
5,535
+2,106
111
$470K 0.17%
14,978
112
$468K 0.17%
+12,332
113
$459K 0.17%
15,639
-8,101
114
$446K 0.16%
35,232
-276,979
115
$446K 0.16%
5,996
+372
116
$437K 0.16%
5,394
117
$435K 0.16%
3,289
-2,767
118
$433K 0.16%
+10,446
119
$431K 0.16%
8,255
-934
120
$425K 0.15%
3,750
121
$423K 0.15%
+7,619
122
$420K 0.15%
7,530
123
$419K 0.15%
28,195
+1,750
124
$419K 0.15%
14,967
-66,877
125
$400K 0.14%
+12,342
3 4
5
6 7