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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.24%
6,533
+46
102
$1.11M 0.24%
+199,799
103
$1.09M 0.23%
8,857
-19,646
104
$1.08M 0.23%
13,986
-24,370
105
$1.01M 0.21%
41,279
+282
106
$991K 0.21%
20,692
-22,572
107
$971K 0.21%
18,725
+104
108
$950K 0.2%
155,163
-8,378
109
$948K 0.2%
2,607
-294
110
$930K 0.2%
18,590
+121
111
$884K 0.19%
44,667
+279
112
$831K 0.18%
45,440
113
$810K 0.17%
87,712
-535,388
114
$738K 0.16%
16,237
+114
115
$726K 0.15%
+39,913
116
$721K 0.15%
14,706
+82
117
$721K 0.15%
67,390
118
$712K 0.15%
13,160
119
$679K 0.14%
4,010
120
$663K 0.14%
+60,796
121
$594K 0.13%
6,936
-26,958
122
$558K 0.12%
21,611
+121
123
$552K 0.12%
+2,641
124
$477K 0.1%
5,572
-241,279
125
$432K 0.09%
4,126
3 4
5
6 7