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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.11%
+33,660
127
$438K 0.11%
3,825
-4,647
128
$437K 0.11%
24,335
129
$430K 0.11%
4,288
130
$429K 0.11%
10,698
131
$423K 0.11%
2,088
132
$421K 0.11%
6,420
133
$420K 0.11%
7,541
134
$420K 0.11%
9,520
135
$416K 0.11%
5,173
136
$414K 0.11%
3,514
137
$413K 0.11%
15,589
138
$413K 0.11%
5,024
139
$403K 0.1%
5,565
140
$396K 0.1%
5,421
141
$396K 0.1%
12,098
142
$386K 0.1%
12,972
143
$381K 0.1%
3,158
144
$380K 0.1%
12,613
145
$372K 0.09%
3,538
146
$367K 0.09%
7,350
147
$361K 0.09%
3,594
148
$342K 0.09%
2,524
149
$339K 0.09%
3,270
150
$336K 0.09%
5,037
4 5
6
7 8