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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.23%
35,120
-75,538
102
$778K 0.12%
13,782
+4,633
103
$778K 0.12%
12,535
+109
104
$721K 0.12%
12,652
-12
105
$703K 0.11%
10,392
-20
106
$703K 0.11%
9,431
+5,778
107
$644K 0.1%
40,000
-165
108
$628K 0.1%
12,480
+3,341
109
$604K 0.1%
21,934
-36
110
$601K 0.1%
21,679
-132
111
$574K 0.09%
6,516
-12
112
$550K 0.09%
15,648
+3,701
113
$547K 0.09%
17,560
+4,878
114
$527K 0.08%
2,957
-23
115
$452K 0.07%
7,756
-29
116
$437K 0.07%
9,030
-78
117
$435K 0.07%
55,778
-867
118
$426K 0.07%
779
-352
119
$421K 0.07%
65,196
+39
120
$416K 0.07%
48,860
-7,367
121
$401K 0.06%
4,417
-22
122
$369K 0.06%
9,551
-3,060
123
$344K 0.06%
9,603
-62
124
$329K 0.05%
10,802
+82
125
$301K 0.05%
10,770
3 4
5
6 7