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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.12%
+21,490
127
$472K 0.1%
41,355
+18,344
128
$437K 0.09%
4,126
129
$371K 0.08%
3,558
-4,780
130
$361K 0.08%
16,862
-9,500
131
$360K 0.08%
3,463
-111
132
$354K 0.07%
5,917
133
$344K 0.07%
14,978
134
$335K 0.07%
6,204
-14,525
135
$327K 0.07%
3,234
-24,616
136
$326K 0.07%
953
137
$317K 0.07%
1,594
-5,914
138
$314K 0.07%
2,474
-1,813
139
$301K 0.06%
7,429
-14,360
140
$264K 0.06%
12,756
141
$259K 0.05%
972
-1,441
142
$259K 0.05%
2,629
143
$258K 0.05%
2,207
144
$252K 0.05%
+1,382
145
$250K 0.05%
4,506
146
$240K 0.05%
6,965
147
$229K 0.05%
5,730
-13,566
148
$226K 0.05%
+7,406
149
$222K 0.05%
6,000
-31,811
150
$208K 0.04%
13,774
+2,212
4 5
6
7 8