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
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$871K
3
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

1
+$212K
2
+$169K
3
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.13%
10,160
-27
127
$340K 0.13%
38,080
128
$336K 0.13%
2,667
129
$336K 0.13%
8,050
-9
130
$334K 0.12%
32,600
131
$330K 0.12%
6,993
+15
132
$326K 0.12%
10,459
+33
133
$323K 0.12%
6,450
134
$287K 0.11%
8,020
135
$262K 0.1%
13,034
136
$250K 0.09%
2,495
-56
137
$246K 0.09%
3,249
+8
138
$243K 0.09%
18,845
+205
139
$236K 0.09%
8,762
140
$234K 0.09%
1,644
141
$231K 0.09%
7,098
142
$208K 0.08%
7,420
-20
143
$201K 0.08%
9,109
144
$136K 0.05%
12,712
-427
145
$135K 0.05%
30,416
-795
146
– –
-8,082
2 3 4 5
6