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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.09%
7,629
152
$323K 0.08%
8,212
153
$319K 0.08%
9,347
154
$316K 0.08%
2,891
155
$311K 0.08%
2,510
156
$310K 0.08%
7,931
157
$305K 0.08%
1,305
158
$303K 0.08%
2,911
159
$300K 0.08%
3,771
160
$294K 0.07%
7,424
161
$292K 0.07%
19,907
162
$287K 0.07%
29,757
163
$285K 0.07%
13,897
164
$284K 0.07%
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165
$283K 0.07%
9,990
166
$277K 0.07%
14,315
167
$275K 0.07%
4,193
168
$270K 0.07%
5,357
169
$267K 0.07%
4,377
170
$264K 0.07%
15,089
171
$261K 0.07%
2,269
172
$259K 0.07%
2,982
173
$258K 0.07%
4,116
174
$256K 0.07%
7,949
175
$254K 0.06%
26,290
4 5 6
7
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