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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
+12,142
127
$327K 0.12%
+5,624
128
$326K 0.12%
8,050
129
$320K 0.12%
4,432
-24,216
130
$314K 0.12%
2,667
131
$304K 0.11%
2,667
132
$299K 0.11%
+6,517
133
$285K 0.11%
5,174
-16,040
134
$284K 0.11%
12,112
+3,003
135
$281K 0.1%
+2,296
136
$280K 0.1%
3,244
-5
137
$272K 0.1%
3,018
-19,652
138
$270K 0.1%
2,045
-2,070
139
$261K 0.1%
+3,429
140
$254K 0.09%
+2,293
141
$252K 0.09%
1,644
142
$248K 0.09%
+7,670
143
$245K 0.09%
7,098
144
$244K 0.09%
+3,439
145
$241K 0.09%
3,058
-2,280
146
$234K 0.09%
6,450
147
$226K 0.08%
+2,667
148
$218K 0.08%
+4,371
149
$217K 0.08%
+4,129
150
$214K 0.08%
1,313
-1,380
4 5
6
7 8