SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
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