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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.14%
3,633
+95
127
$443K 0.13%
5,744
+179
128
$417K 0.13%
15,589
129
$413K 0.13%
6,350
+1,313
130
$406K 0.12%
6,442
+2,249
131
$404K 0.12%
24,925
+590
132
$401K 0.12%
131,787
+3,385
133
$398K 0.12%
19,907
134
$395K 0.12%
5,173
135
$392K 0.12%
4,681
-2,628
136
$390K 0.12%
6,649
-1,595
137
$390K 0.12%
1,807
-1,487
138
$389K 0.12%
+10,411
139
$383K 0.12%
8,574
-2,124
140
$375K 0.11%
5,010
-4,190
141
$371K 0.11%
12,613
142
$367K 0.11%
2,587
+63
143
$367K 0.11%
5,421
144
$364K 0.11%
12,831
-24,507
145
$347K 0.11%
3,524
+613
146
$347K 0.11%
+3,602
147
$346K 0.11%
7,816
-4,165
148
$339K 0.1%
61,847
149
$337K 0.1%
7,350
150
$337K 0.1%
7,629
4 5
6
7 8