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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.12%
+1,236
127
$489K 0.11%
12,064
-217
128
$466K 0.11%
11,754
-5,948
129
$463K 0.11%
7,061
130
$419K 0.1%
17,982
-529
131
$379K 0.09%
26,900
132
$367K 0.08%
7,520
+1,500
133
$365K 0.08%
7,345
+1,496
134
$356K 0.08%
26,306
+8,904
135
$327K 0.08%
+6,970
136
$319K 0.07%
56,626
-909
137
$317K 0.07%
2,170
138
$309K 0.07%
1,547
-59
139
$307K 0.07%
33,665
-793
140
$275K 0.06%
1,888
-721
141
$269K 0.06%
8,694
+1,169
142
$259K 0.06%
7,463
-234
143
$241K 0.06%
3,665
-605
144
$238K 0.05%
+2,500
145
$217K 0.05%
+2,381
146
$190K 0.04%
10,709
147
$153K 0.04%
14,010
148
– –
-8,530
149
– –
-19,706
150
– –
-18,431
3 4 5
6
7