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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.27%
36,469
-24,359
102
$1.14M 0.26%
2,059
-1,393
103
$1.11M 0.25%
28,688
-19,313
104
$1.09M 0.25%
10,840
-250
105
$1.09M 0.25%
+3,570
106
$1.09M 0.25%
56,336
-41,067
107
$1.08M 0.25%
46,876
-30,065
108
$1.07M 0.24%
56,214
-4,936
109
$1.04M 0.24%
4,476
-26,270
110
$1.03M 0.24%
+13,939
111
$1.02M 0.23%
1,348
-33
112
$980K 0.22%
6,937
-4,625
113
$967K 0.22%
3,324
-2,174
114
$948K 0.22%
13,884
-324
115
$942K 0.22%
23,638
-16,065
116
$937K 0.21%
26,474
+3,930
117
$881K 0.2%
23,941
-15,681
118
$877K 0.2%
14,001
-12,860
119
$800K 0.18%
8,564
-5,595
120
$656K 0.15%
12,483
-19,449
121
$653K 0.15%
8,424
+4,398
122
$633K 0.15%
6,083
123
$555K 0.13%
18,361
-1,808
124
$536K 0.12%
28,685
-6,565
125
$529K 0.12%
10,909
-163
3 4
5
6 7