SGA
Strategic Global Advisors Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$41.8M (-8%)
Cap. Flow
+$19M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
28
Reduced
83
Closed
15
Top Buys
| 1 | $6.45M | |
| 2 | $4.93M | |
| 3 | $4.48M | |
| 4 | $3.24M | |
| 5 | $2.97M |
Top Sells
| 1 | $9.22M | |
| 2 | $4.28M | |
| 3 | $3.7M | |
| 4 | $3.22M | |
| 5 | $3.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,395 | Closed | – | |||
| $0 | 0% | 0 -238,524 | Closed | – |
