SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-8.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
72
Reduced
19
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
Rockwell Automation
ROK
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.29M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
NetEase
NTES
|
$5.75M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.03M |
| 4 |
Hanesbrands
HBI
|
$2.04M |
| 5 |
Biogen
BIIB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.92% |