SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
+$5.89M
2
+$5.37M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

1
+$12.6M
2
+$6.52M
3
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

1 Technology 35.41%
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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