SGA
Strategic Global Advisors Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$41.8M (-8%)
Cap. Flow
+$19M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 | $6.45M | |
| 2 | $4.93M | |
| 3 | $4.48M | |
| 4 | $3.24M | |
| 5 | $2.97M |
Top Sells
| 1 | $9.22M | |
| 2 | $4.28M | |
| 3 | $3.7M | |
| 4 | $3.22M | |
| 5 | $3.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.09% | 5,148 -132 | -3% | -$11.1K | |||
| $427K | 0.08% | 12,792 +5,910 | +86% | +$197K | |||
| $390K | 0.08% | 6,792 | New | +$390K | |||
| $387K | 0.08% | 7,520 | – | – | |||
| $375K | 0.07% | 161,030 +706 | +0.4% | +$1.65K | |||
| $368K | 0.07% | 20,744 | – | – | |||
| $348K | 0.07% | 16,386 | – | – | |||
| $311K | 0.06% | 4,803 -112 | -2% | -$7.25K | |||
| $305K | 0.06% | 7,591 | New | +$305K | |||
| $231K | 0.05% | 14,749 | – | – | |||
| $222K | 0.04% | 2,171 | New | +$222K | |||
| $214K | 0.04% | 2,915 -6,328 | -68% | -$465K | |||
| $0 | 0% | 0 -24,591 | Closed | – | |||
| $0 | 0% | 0 -25,251 | Closed | – | |||
| $0 | 0% | 0 -2,516 | Closed | – | |||
| $0 | 0% | 0 -7,061 | Closed | – | |||
| $0 | 0% | 0 -8,867 | Closed | – | |||
| $0 | 0% | 0 -77,013 | Closed | – | |||
| $0 | 0% | 0 -13,182 | Closed | – | |||
| $0 | 0% | 0 -1,266 | Closed | – | |||
| $0 | 0% | 0 -12,189 | Closed | – | |||
| $0 | 0% | 0 -16,064 | Closed | – | |||
| $0 | 0% | 0 -14,760 | Closed | – | |||
| $0 | 0% | 0 -31,738 | Closed | – | |||
| $0 | 0% | 0 -16,485 | Closed | – |
