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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.08%
+11,190
152
$135K 0.05%
+11,026
153
$126K 0.05%
+14,520
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