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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.02M
3
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

1
+$12.2M
2
+$6.17M
3
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.09%
39,765
-10,873
127
$154K 0.07%
25,226
-24,707
128
$147K 0.07%
19,360
129
$144K 0.07%
10,499
+105
130
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-14,740
131
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133
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140
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3 4 5
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