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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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