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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.06%
3,470
+440
127
$358K 0.05%
4,236
-65
128
$352K 0.05%
52,030
129
$321K 0.05%
9,226
-144
130
$316K 0.05%
+735
131
$310K 0.05%
10,762
-165
132
$308K 0.05%
10,770
133
$299K 0.05%
3,653
+63
134
$293K 0.04%
10,953
+4,154
135
$288K 0.04%
62,419
-1,077
136
$285K 0.04%
48,599
-747
137
$281K 0.04%
5,580
-2,788
138
$258K 0.04%
7,953
-121
139
$235K 0.04%
4,327
-7,243
140
$216K 0.03%
47,805
-637
141
$210K 0.03%
+3,403
142
$204K 0.03%
+6,247
143
$166K 0.03%
+13,450
144
$131K 0.02%
17,658
-267
145
– –
-14,531
146
– –
-32,034
147
– –
-14,409
148
– –
-78,936
149
– –
-26,183
150
– –
-104,220
3 4 5
6
7