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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.2%
+5,912
102
$629K 0.19%
8,441
-109
103
$622K 0.19%
1,760
-8
104
$599K 0.18%
10,891
+290
105
$594K 0.18%
+6,279
106
$581K 0.18%
68,110
107
$580K 0.18%
+5,876
108
$568K 0.17%
+21,110
109
$554K 0.17%
+59,015
110
$552K 0.17%
3,594
111
$543K 0.16%
44,775
+18,485
112
$537K 0.16%
+2,375
113
$535K 0.16%
5,973
-24
114
$526K 0.16%
2,693
-21
115
$523K 0.16%
+1,513
116
$520K 0.16%
+24,436
117
$515K 0.16%
+50,600
118
$509K 0.15%
5,024
119
$498K 0.15%
30,666
-105
120
$489K 0.15%
4,288
121
$466K 0.14%
3,305
-3,296
122
$460K 0.14%
5,532
-1,875
123
$458K 0.14%
9,778
+258
124
$451K 0.14%
12,972
125
$450K 0.14%
3,079
-25
3 4
5
6 7