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
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.15M
3
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

1
+$9.16M
2
+$8.57M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.09%
5,148
-132
127
$427K 0.08%
12,792
+5,910
128
$390K 0.08%
+6,792
129
$387K 0.08%
7,520
130
$375K 0.07%
161,030
+706
131
$368K 0.07%
20,744
132
$348K 0.07%
16,386
133
$311K 0.06%
4,803
-112
134
$305K 0.06%
+7,591
135
$231K 0.05%
14,749
136
$222K 0.04%
+2,171
137
$214K 0.04%
2,915
-6,328
138
– –
-24,591
139
– –
-25,251
140
– –
-2,516
141
– –
-7,061
142
– –
-8,867
143
– –
-77,013
144
– –
-13,182
145
– –
-1,266
146
– –
-12,189
147
– –
-14,760
148
– –
-31,738
149
– –
-16,485
150
– –
-14,395
3 4 5
6
7