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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.43M
3
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
+$2.07M
2
+$1.3M
3
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
7,949
-3,973
152
$219K 0.08%
+1,261
153
$216K 0.08%
19,907
-12,148
154
$204K 0.08%
+9,301
155
$204K 0.08%
8,708
+50
156
$201K 0.07%
1,094
-550
157
$178K 0.07%
+18,990
158
$174K 0.06%
17,255
+98
159
$117K 0.04%
12,695
160
– –
-2,045
161
– –
-7,098
162
– –
-3,018
163
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-2,134
164
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-10,048
165
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-3,007
166
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-10,097
167
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-2,777
168
– –
-2,667
169
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-22,100
170
– –
-5,825
171
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-7,871
172
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-3,188
173
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-3,439
174
– –
-35,232
175
– –
-2,667
4 5 6
7
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