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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.1%
1,305
152
$258K 0.1%
4,116
153
$253K 0.1%
2,180
-2,626
154
$250K 0.1%
5,381
155
$247K 0.09%
6,064
156
$246K 0.09%
5,070
157
$229K 0.09%
6,076
158
$221K 0.08%
7,949
159
$221K 0.08%
1,261
160
$213K 0.08%
9,344
-57
161
$212K 0.08%
+2,128
162
$212K 0.08%
+3,925
163
$207K 0.08%
+1,997
164
$206K 0.08%
9,216
-85
165
$200K 0.08%
+5,550
166
$172K 0.07%
+12,192
167
$169K 0.06%
17,030
-225
168
$143K 0.05%
+23,855
169
$129K 0.05%
12,310
170
– –
-1,094
171
– –
-4,028
172
– –
-249,321
173
– –
-11,044
174
– –
-5,069
175
– –
-3,685
4 5 6
7
8