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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
14,775
-55,050
102
$1.12M 0.22%
+12,240
103
$1.1M 0.22%
17,685
+4,997
104
$1.1M 0.22%
23,355
-285
105
$1.07M 0.21%
+12,589
106
$1.04M 0.2%
4,383
-36
107
$926K 0.18%
+51,624
108
$853K 0.17%
12,934
+5,365
109
$843K 0.17%
45,632
-534
110
$786K 0.15%
10,091
+5,137
111
$728K 0.14%
11,213
+5,702
112
$712K 0.14%
+3,106
113
$682K 0.13%
62,909
+31,698
114
$679K 0.13%
6,396
-1,111
115
$665K 0.13%
71,010
+42,022
116
$633K 0.12%
6,710
-830
117
$576K 0.11%
12,138
+6,191
118
$535K 0.11%
23,055
+8,615
119
$521K 0.1%
21,290
-32,706
120
$472K 0.09%
5,264
+2,950
121
$452K 0.09%
4,094
+2,082
122
$452K 0.09%
7,061
123
$440K 0.09%
7,520
124
$408K 0.08%
+105,700
125
$383K 0.08%
2,203
+1,418
3 4
5
6 7