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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.13%
9,720
127
$224K 0.13%
9,269
128
$223K 0.13%
+4,338
129
$220K 0.13%
+14,740
130
$215K 0.13%
7,652
131
$214K 0.12%
+5,600
132
$214K 0.12%
11,677
133
$214K 0.12%
16,585
+4,946
134
$208K 0.12%
15,242
135
$202K 0.12%
1,584
-1,514
136
$201K 0.12%
3,210
137
$183K 0.11%
+19,360
138
$162K 0.09%
+10,394
139
$157K 0.09%
22,891
+6,927
140
– –
-9,810
141
– –
-3,481
142
– –
-18,363
143
– –
-10,935
144
– –
-14,447
145
– –
-343,761
146
– –
-16,823
147
– –
-3,010
148
– –
-2,769
149
– –
-8,766
2 3 4 5
6