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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.09%
45,380
-46,180
127
$381K 0.08%
1,594
128
$380K 0.08%
3,463
129
$370K 0.08%
+4,517
130
$349K 0.07%
953
131
$337K 0.07%
6,151
-69,598
132
$326K 0.07%
+3,864
133
$314K 0.07%
12,756
134
$298K 0.06%
+2,208
135
$287K 0.06%
+5,420
136
$286K 0.06%
2,303
-1,255
137
$283K 0.06%
1,382
138
$283K 0.06%
2,629
139
$272K 0.06%
6,965
140
$256K 0.05%
+1,475
141
$242K 0.05%
5,730
142
$241K 0.05%
4,506
143
$237K 0.05%
6,000
144
$214K 0.05%
+3,324
145
$210K 0.04%
+8,130
146
$210K 0.04%
2,523
147
$203K 0.04%
7,406
148
$201K 0.04%
+5,480
149
$180K 0.04%
10,082
150
– –
-972
3 4 5
6
7