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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.18%
7,239
-3,630
102
$484K 0.18%
+9,499
103
$470K 0.17%
251
-130
104
$467K 0.17%
+392
105
$456K 0.17%
32,230
-16,200
106
$444K 0.16%
125,737
+71,339
107
$442K 0.16%
28,375
+180
108
$432K 0.16%
+7,440
109
$430K 0.16%
6,295
+1,402
110
$421K 0.16%
+6,420
111
$414K 0.15%
8,632
+54
112
$407K 0.15%
4,288
-2,160
113
$405K 0.15%
3,289
114
$403K 0.15%
7,541
-3,780
115
$390K 0.14%
3,698
+1,253
116
$386K 0.14%
9,990
-5,020
117
$384K 0.14%
8,472
-4,253
118
$379K 0.14%
9,334
+60
119
$375K 0.14%
14,967
120
$374K 0.14%
+9,680
121
$366K 0.13%
+5,421
122
$363K 0.13%
3,468
+12
123
$343K 0.13%
3,685
-1,850
124
$336K 0.12%
3,594
-1,800
125
$334K 0.12%
2,891
-1,450
3 4
5
6 7