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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
6,487
+4,858
102
$1.05M 0.22%
+21,830
103
$1.04M 0.22%
163,541
+117,752
104
$975K 0.21%
+44,388
105
$974K 0.2%
45,440
+11,640
106
$965K 0.2%
18,469
+12,889
107
$917K 0.19%
+16,123
108
$915K 0.19%
+14,624
109
$911K 0.19%
+44,311
110
$908K 0.19%
18,621
+13,437
111
$900K 0.19%
7,378
-6,358
112
$886K 0.19%
113,035
+76,803
113
$879K 0.19%
40,997
+31,010
114
$871K 0.18%
2,901
+1,690
115
$829K 0.17%
+12,052
116
$796K 0.17%
+22,118
117
$774K 0.16%
13,160
118
$737K 0.16%
67,390
+16,790
119
$732K 0.15%
4,010
+740
120
$702K 0.15%
+34,437
121
$692K 0.15%
91,560
+23,450
122
$664K 0.14%
+44,695
123
$658K 0.14%
+14,624
124
$637K 0.13%
7,830
+5,872
125
$590K 0.12%
4,938
3 4
5
6 7