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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.21%
10,504
102
$527K 0.2%
7,239
103
$521K 0.2%
10,462
+1,830
104
$510K 0.2%
5,552
105
$507K 0.19%
24,189
-8,895
106
$496K 0.19%
9,765
+22
107
$460K 0.18%
251
108
$460K 0.18%
125,737
109
$447K 0.17%
4,288
110
$442K 0.17%
9,680
111
$432K 0.17%
9,499
112
$427K 0.16%
+29,757
113
$423K 0.16%
61,847
-1,956,397
114
$421K 0.16%
7,541
115
$417K 0.16%
+39,980
116
$415K 0.16%
6,420
117
$411K 0.16%
2,962
118
$408K 0.16%
9,334
119
$408K 0.16%
8,854
-1,386
120
$404K 0.15%
3,289
121
$403K 0.15%
8,472
122
$398K 0.15%
5,421
123
$393K 0.15%
+3,150
124
$392K 0.15%
24,200
-4,175
125
$386K 0.15%
8,498
+2,804
3 4
5
6 7