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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.1%
4,126
127
$431K 0.1%
3,463
128
$388K 0.09%
22,791
-22,649
129
$366K 0.08%
2,191
-1,819
130
$351K 0.08%
12,756
131
$348K 0.08%
4,040
-35,998
132
$347K 0.08%
1,594
133
$340K 0.08%
953
134
$336K 0.08%
29,559
-37,831
135
$328K 0.07%
3,864
136
$319K 0.07%
1,378
-4
137
$319K 0.07%
10,230
+4,750
138
$304K 0.07%
6,151
139
$300K 0.07%
3,460
-16,180
140
$288K 0.07%
4,366
-64,262
141
$274K 0.06%
+7,840
142
$258K 0.06%
5,730
143
$256K 0.06%
+22,622
144
$255K 0.06%
+3,322
145
$254K 0.06%
1,475
146
$240K 0.05%
2,523
147
$227K 0.05%
4,506
148
$214K 0.05%
6,000
149
$205K 0.05%
10,082
150
$201K 0.05%
3,324
3 4 5
6
7