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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.15%
3,468
127
$379K 0.15%
9,990
128
$371K 0.14%
3,594
129
$345K 0.13%
14,967
130
$343K 0.13%
3,698
131
$339K 0.13%
7,350
132
$334K 0.13%
6,666
133
$326K 0.12%
+2,471
134
$323K 0.12%
12,098
+4,016
135
$322K 0.12%
2,891
136
$314K 0.12%
8,212
137
$309K 0.12%
16,449
138
$300K 0.11%
2,500
139
$299K 0.11%
4,306
140
$298K 0.11%
+7,931
141
$290K 0.11%
5,173
142
$289K 0.11%
19,907
143
$287K 0.11%
+2,911
144
$286K 0.11%
7,629
145
$283K 0.11%
12,972
-23,844
146
$282K 0.11%
+4,377
147
$266K 0.1%
28,339
+9,349
148
$265K 0.1%
4,111
149
$263K 0.1%
7,280
150
$263K 0.1%
+2,510
4 5
6
7 8