SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.09%
3,463
127
$430K 0.09%
+8,029
128
$392K 0.08%
3,454
-672
129
$370K 0.08%
12,756
130
$338K 0.07%
953
131
$302K 0.06%
3,864
132
$277K 0.06%
1,475
133
$266K 0.06%
3,028
-3,452
134
$262K 0.05%
22,622
135
$259K 0.05%
+7,720
136
$233K 0.05%
2,523
137
– –
-3,322
138
– –
-3,460
139
– –
-10,082
140
– –
-1,378
141
– –
-4,366
142
– –
-5,730
143
– –
-5,157
144
– –
-44,693
145
– –
-22,764
146
– –
-21,779
147
– –
-19,016
148
– –
-29,559
149
– –
-6,000
150
– –
-26,852
3 4 5
6
7