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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$4.02M
3 +$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

1 +$12.2M
2 +$6.17M
3 +$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13,844