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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.28%
35,886
-42,361
102
$1.78M 0.27%
38,751
-105,107
103
$1.7M 0.26%
14,946
-16,606
104
$1.67M 0.25%
+11,811
105
$1.57M 0.24%
+17,970
106
$1.52M 0.23%
9,072
+1,129
107
$1.1M 0.17%
19,099
-15,490
108
$1.03M 0.16%
18,819
-1,162
109
$937K 0.14%
45,805
+5,619
110
$911K 0.14%
+6,851
111
$742K 0.11%
56,006
-6,316
112
$645K 0.1%
38,300
-585
113
$635K 0.1%
+33,342
114
$618K 0.09%
11,811
-155
115
$605K 0.09%
21,389
+61
116
$597K 0.09%
10,629
-52
117
$553K 0.08%
+9,924
118
$514K 0.08%
1,080
-19
119
$495K 0.08%
2,843
-43
120
$447K 0.07%
24,127
-7,000
121
$435K 0.07%
8,687
-134
122
$411K 0.06%
54,037
-832
123
$399K 0.06%
7,390
+4,105
124
$399K 0.06%
8,711
-134
125
$397K 0.06%
34,223
-510
3 4
5
6 7