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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
6,556
+23
102
$1.06M 0.24%
+70,965
103
$1.03M 0.23%
6,650
-562
104
$996K 0.22%
18,671
+81
105
$984K 0.22%
41,502
+223
106
$981K 0.22%
371,745
-284,783
107
$979K 0.22%
11,951
-25,235
108
$976K 0.22%
21,478
-22,572
109
$957K 0.22%
8,087
-770
110
$873K 0.2%
+1,850
111
$854K 0.19%
18,537
-22,435
112
$847K 0.19%
44,693
+26
113
$839K 0.19%
5,157
-5,119
114
$832K 0.19%
18,884
+159
115
$799K 0.18%
14,348
-22,335
116
$777K 0.18%
123,987
-31,176
117
$762K 0.17%
+19,016
118
$706K 0.16%
5,253
-7,728
119
$657K 0.15%
11,482
-18,500
120
$636K 0.14%
60,664
-132
121
$632K 0.14%
10,163
-12,102
122
$577K 0.13%
16,255
+18
123
$568K 0.13%
21,779
+168
124
$534K 0.12%
+2,558
125
$447K 0.1%
6,480
-41,019
3 4
5
6 7