SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
154
– –
-38,080
155
– –
-97,290
156
– –
-8,020
157
– –
-10,797
158
– –
-44,173
159
– –
-5,800
160
– –
-6,040
161
– –
-10,160
162
– –
-10,459
163
– –
-30,416
164
– –
-20,069
165
– –
-32,600
166
– –
-34,380
167
– –
-7,420
168
– –
-31,619
169
– –
-2,495
170
– –
-109,125
171
– –
-13,034
172
– –
-76,385
173
– –
-31,270
174
– –
-284,673
175
– –
-11,964
4 5 6
7
8