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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.3M
3
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

1
+$6.18M
2
+$4.96M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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162
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