SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.16M
3
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

1
+$15.9M
2
+$9.93M
3
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.13%
24,582
-21,320
127
$724K 0.13%
6,120
+680
128
$701K 0.13%
34,221
129
$623K 0.11%
9,322
130
$604K 0.11%
10,380
131
$498K 0.09%
2,017
132
$468K 0.08%
+147,720
133
$445K 0.08%
10,894
-90,850
134
$431K 0.08%
+4,620
135
$413K 0.07%
+1,900
136
$408K 0.07%
9,193
-41,468
137
$407K 0.07%
9,615
138
$375K 0.07%
1,144
139
$367K 0.07%
7,030
+2,310
140
$365K 0.07%
+6,000
141
$365K 0.07%
8,509
+3,270
142
$352K 0.06%
12,933
143
$331K 0.06%
3,081
144
$331K 0.06%
682
145
$312K 0.06%
3,697
146
$309K 0.06%
5,160
147
$302K 0.05%
9,000
148
$289K 0.05%
1,115
149
$287K 0.05%
7,838
150
$286K 0.05%
883
4 5
6
7 8