SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$6.24M
3 +$2.62M
4
HBI
Hanesbrands
HBI
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.2%
+8,766
127
$204K 0.18%
+3,536
128
$202K 0.18%
+4,444
129
$155K 0.14%
+11,856
130
$95K 0.08%
+17,163