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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 35.6%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
18,732
+61
102
$1.08M 0.22%
7,637
-1,094
103
$1.06M 0.22%
11,890
-61
104
$1.06M 0.22%
16,980
+5,498
105
$1.05M 0.22%
18,404
-133
106
$1.04M 0.22%
110,973
+50,309
107
$1.03M 0.21%
21,478
108
$1.02M 0.21%
21,274
+15,123
109
$999K 0.21%
8,021
-66
110
$984K 0.2%
6,605
-45
111
$975K 0.2%
122,984
-1,003
112
$972K 0.2%
+60,963
113
$924K 0.19%
+41,362
114
$921K 0.19%
18,869
-15
115
$910K 0.19%
61,938
-58,480
116
$811K 0.17%
12,845
-1,503
117
$800K 0.17%
6,638
-10,764
118
$787K 0.16%
+9,204
119
$692K 0.14%
4,109
-2,447
120
$580K 0.12%
2,929
+371
121
$579K 0.12%
+102,775
122
$563K 0.12%
5,210
-43
123
$465K 0.1%
2,191
124
$455K 0.09%
22,791
125
$441K 0.09%
+54,300
3 4
5
6 7