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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.1%
4,521
-11,531
152
$259K 0.09%
2,667
153
$257K 0.09%
3,439
154
$248K 0.09%
3,018
155
$240K 0.09%
3,058
156
$235K 0.08%
4,371
157
$232K 0.08%
11,190
158
$231K 0.08%
8,658
-3,454
159
$218K 0.08%
+9,348
160
$208K 0.08%
+2,134
161
$201K 0.07%
2,777
-3,901
162
$185K 0.07%
+54,398
163
$183K 0.07%
+17,157
164
$128K 0.05%
12,310
-2,210
165
– –
-584
166
– –
-11,026
167
– –
-6,450
168
– –
-4,432
169
– –
-6,517
170
– –
-12,322
171
– –
-16,116
172
– –
-12,703
173
– –
-36,600
174
– –
-1,313
175
– –
-29,137
4 5 6
7
8