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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.11%
8,029
127
$444K 0.09%
109,340
+7,678
128
$428K 0.09%
28,227
-428,099
129
$396K 0.08%
35,570
-10,820
130
$375K 0.08%
+142,000
131
$280K 0.06%
6,659
-16,374
132
$264K 0.06%
+3,028
133
$263K 0.06%
+3,583
134
$255K 0.05%
+703
135
$240K 0.05%
4,385
-4,819
136
$236K 0.05%
8,500
137
$221K 0.05%
2,523
138
$217K 0.05%
+9,000
139
$214K 0.05%
12,270
-3,570
140
– –
-1,683
141
– –
-46,982
142
– –
-3,864
143
– –
-5,905
144
– –
-5,210
145
– –
-13,125
146
– –
-3,454
147
– –
-8,740
148
– –
-348,556
149
– –
-11,890
150
– –
-51,800
3 4 5
6
7