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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.21%
2,274
-518
127
$1.07M 0.19%
+29,052
128
$1.07M 0.19%
14,841
-6,137
129
$1.06M 0.19%
163,137
-331,593
130
$1.04M 0.19%
18,307
+250
131
$1M 0.18%
10,051
+7,763
132
$814K 0.15%
17,975
+22
133
$735K 0.13%
6,120
134
$661K 0.12%
5,737
-64,833
135
$394K 0.07%
100,934
-46,786
136
$386K 0.07%
10,770
+1,770
137
$338K 0.06%
16,825
-7,757
138
$330K 0.06%
5,160
139
$273K 0.05%
1,338
-562
140
$262K 0.05%
2,856
141
$254K 0.05%
7,369
+19
142
$233K 0.04%
7,700
143
$210K 0.04%
2,780
144
$208K 0.04%
3,250
-1,370
145
– –
-55,649
146
– –
-36,466
147
– –
-3,697
148
– –
-47,024
149
– –
-5,680
150
– –
-249,494
4 5
6
7 8