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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.19%
3,294
102
$747K 0.19%
15,612
103
$741K 0.19%
5,853
104
$666K 0.17%
27,075
105
$651K 0.17%
9,648
106
$631K 0.16%
5,460
107
$606K 0.15%
30,771
108
$589K 0.15%
10,601
109
$587K 0.15%
7,407
110
$577K 0.15%
7,920
111
$560K 0.14%
8,550
112
$535K 0.14%
5,997
113
$527K 0.13%
8,483
114
$522K 0.13%
251
115
$519K 0.13%
2,714
116
$513K 0.13%
15,130
117
$512K 0.13%
2,962
118
$503K 0.13%
3,104
119
$497K 0.13%
5,986
120
$491K 0.13%
8,244
121
$486K 0.12%
9,959
122
$484K 0.12%
1,768
123
$482K 0.12%
61,847
124
$478K 0.12%
128,402
125
$466K 0.12%
4,638
-724
3 4
5
6 7