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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.23%
35,253
-6,482
102
$1.08M 0.23%
+42,345
103
$1.08M 0.23%
7,196
+740
104
$1.04M 0.22%
27,304
-14,235
105
$1.01M 0.22%
+12,989
106
$996K 0.21%
+4,894
107
$989K 0.21%
93,250
-17,750
108
$940K 0.2%
16,651
-7,179
109
$933K 0.2%
21,024
+2,319
110
$894K 0.19%
8,090
-8,160
111
$862K 0.18%
8,877
-34,958
112
$841K 0.18%
7,035
113
$821K 0.18%
15,303
-27,308
114
$782K 0.17%
8,990
-5,770
115
$760K 0.16%
8,517
+880
116
$715K 0.15%
12,281
+1,567
117
$709K 0.15%
125,237
+13,404
118
$701K 0.15%
35,210
-11,340
119
$637K 0.14%
+15,840
120
$628K 0.13%
16,335
+1,704
121
$616K 0.13%
4,586
+512
122
$609K 0.13%
14,373
+1,830
123
$553K 0.12%
10,063
+1,314
124
$551K 0.12%
66,679
+6,228
125
$535K 0.11%
+12,011
3 4
5
6 7