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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.34%
+51,605
102
$1.81M 0.33%
+9,312
103
$1.8M 0.33%
+143,174
104
$1.76M 0.32%
14,588
-6,582
105
$1.74M 0.32%
+44,799
106
$1.7M 0.31%
22,981
-7,322
107
$1.7M 0.31%
179,902
108
$1.67M 0.3%
32,384
+187
109
$1.67M 0.3%
+22,180
110
$1.62M 0.29%
39,643
+225
111
$1.61M 0.29%
6,298
+4,281
112
$1.58M 0.29%
+3,949
113
$1.57M 0.29%
25,783
-34,223
114
$1.56M 0.28%
31,448
+176
115
$1.55M 0.28%
73,184
-33,954
116
$1.55M 0.28%
+36,938
117
$1.49M 0.27%
28,243
+19,050
118
$1.43M 0.26%
+4,907
119
$1.43M 0.26%
24,103
+363
120
$1.43M 0.26%
9,462
-1,593
121
$1.35M 0.25%
+23,748
122
$1.27M 0.23%
+87,510
123
$1.22M 0.22%
13,155
+65
124
$1.21M 0.22%
5,314
-12,081
125
$1.17M 0.21%
5,793
-633
3 4
5
6 7