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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.13%
+32,600
127
$285K 0.12%
5,484
128
$274K 0.12%
5,655
+171
129
$271K 0.12%
2,551
+510
130
$267K 0.11%
+4,011
131
$266K 0.11%
18,640
+3,750
132
$266K 0.11%
13,034
133
$236K 0.1%
7,440
134
$228K 0.1%
6,437
-6,437
135
$222K 0.09%
+3,439
136
$217K 0.09%
7,098
137
$212K 0.09%
+9,109
138
$210K 0.09%
+8,082
139
$207K 0.09%
+752
140
$172K 0.07%
13,139
+2,640
141
$143K 0.06%
31,211
-2,549
142
– –
-43,045
143
– –
-16,605
144
– –
-3,750
145
– –
-16,122
146
– –
-11,520
147
– –
-1,521
148
– –
-19,360
149
– –
-24,673
150
– –
-30,040
3 4 5
6
7