SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
63,590
+40,220
102
$1.15M 0.23%
3,281
-90
103
$1.13M 0.22%
3,715
-100
104
$1.1M 0.22%
30,467
-760
105
$1.04M 0.21%
47,161
-1,460
106
$998K 0.2%
39,315
-686
107
$930K 0.18%
8,759
-250
108
$930K 0.18%
12,687
-274
109
$922K 0.18%
+7,110
110
$890K 0.18%
74,692
-1,604
111
$855K 0.17%
14,366
+3,248
112
$842K 0.17%
61,824
-1,241
113
$823K 0.16%
4,668
114
$726K 0.14%
13,563
-570
115
$721K 0.14%
30,239
-5,097
116
$686K 0.14%
+3,780
117
$654K 0.13%
+101,560
118
$652K 0.13%
6,232
+2,900
119
$568K 0.11%
4,296
120
$563K 0.11%
1,316
-26
121
$531K 0.11%
4,841
+741
122
$525K 0.1%
1,955
-38
123
$510K 0.1%
7,343
-161
124
$476K 0.09%
718
-644
125
$472K 0.09%
22,604
-506
3 4
5
6 7