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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.14%
+9,274
127
$388K 0.14%
8,578
+528
128
$383K 0.14%
+4,893
129
$375K 0.14%
6,186
130
$353K 0.13%
2,667
131
$347K 0.13%
+5,825
132
$343K 0.12%
+2,757
133
$341K 0.12%
+6,948
134
$340K 0.12%
12,142
135
$339K 0.12%
+9,126
136
$339K 0.12%
3,456
+212
137
$330K 0.12%
9,124
-26,820
138
$328K 0.12%
+7,871
139
$324K 0.12%
+8,081
140
$311K 0.11%
+3,188
141
$310K 0.11%
+11,922
142
$306K 0.11%
+5,895
143
$301K 0.11%
10,207
-34,463
144
$288K 0.1%
5,174
145
$287K 0.1%
+3,007
146
$279K 0.1%
2,045
147
$277K 0.1%
4,291
+162
148
$275K 0.1%
1,644
149
$267K 0.1%
7,098
150
$267K 0.1%
2,445
+152
4 5
6
7 8