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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.07%
12,112
+6,221
127
$376K 0.07%
+16,880
128
$341K 0.07%
20,140
-2,340
129
$329K 0.06%
10,344
+5,270
130
$311K 0.06%
661
+325
131
$308K 0.06%
17,802
+8,851
132
$261K 0.05%
18,543
+9,437
133
$246K 0.05%
6,882
134
$245K 0.05%
+5,996
135
$232K 0.05%
14,749
136
$229K 0.05%
+2,173
137
$212K 0.04%
3,430
-2,430
138
$203K 0.04%
+8,320
139
$121K 0.02%
12,440
140
$38K 0.01%
+10,000
141
– –
-116,023
142
– –
-14,992
143
– –
-6,877
144
– –
-2,560
145
– –
-3,087
146
– –
-8,128
147
– –
-50,274
148
– –
-1,006
149
– –
-828
150
– –
-11,110
3 4 5
6
7