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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.1%
8,212
152
$327K 0.1%
3,228
-42
153
$323K 0.1%
2,891
154
$321K 0.1%
1,817
155
$317K 0.1%
17,534
-9,541
156
$312K 0.09%
+5,430
157
$309K 0.09%
+21,347
158
$306K 0.09%
2,038
159
$304K 0.09%
3,805
-12,439
160
$296K 0.09%
+2,170
161
$292K 0.09%
9,990
162
$288K 0.09%
16,449
163
$282K 0.09%
3,852
+81
164
$282K 0.09%
2,982
165
$278K 0.08%
2,550
166
$277K 0.08%
+1,456
167
$275K 0.08%
4,116
168
$273K 0.08%
5,432
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169
$272K 0.08%
7,949
170
$267K 0.08%
8,092
+2,672
171
$263K 0.08%
+7,379
172
$260K 0.08%
2,128
173
$258K 0.08%
15,089
174
$258K 0.08%
2,510
175
$256K 0.08%
4,377
5 6
7
8 9