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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.67M
3
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

1
+$10.9M
2
+$7.64M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.12%
+3,206
127
$905K 0.12%
3,523
-10,181
128
$863K 0.11%
4,077
-16,152
129
$839K 0.11%
13,238
-100,743
130
$794K 0.1%
3,579
-14,373
131
$778K 0.1%
30,740
-42,444
132
$532K 0.07%
7,980
133
$501K 0.06%
+842
134
$432K 0.06%
3,590
-450
135
$333K 0.04%
10,770
136
$298K 0.04%
2,780
137
$241K 0.03%
2,030
-3,284
138
$180K 0.02%
36,920
-64,014
139
– –
-23,883
140
– –
-27,076
141
– –
-1,338
142
– –
-23,680
143
– –
-17,053
144
– –
-21,504
145
– –
-18,153
146
– –
-6,419
147
– –
-28,896
148
– –
-5,388
149
– –
-17,022
150
– –
-65,373
3 4 5
6
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