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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
64,630
-714
127
$294K 0.05%
20,725
-47
128
$288K 0.05%
8,189
-25
129
$278K 0.04%
3,403
130
$238K 0.04%
14,809
-21,098
131
$215K 0.03%
72,833
-206
132
$209K 0.03%
+4,942
133
$202K 0.03%
+17,499
134
$193K 0.03%
29,590
135
$105K 0.02%
18,012
-123
136
– –
-49,645
137
– –
-32,741
138
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-55,138
139
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-101,318
140
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-66,111
141
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-10,019
142
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-33,493
143
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-7,888
144
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-9,659
145
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-44,925
146
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-18,290
147
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-20,859
148
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-96,266
149
– –
-735
150
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-22,293
3 4 5
6
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