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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.21M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

1
+$30.3M
2
+$11.4M
3
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,890
152
– –
-51,800
153
– –
-73,149
154
– –
-9,651
155
– –
-6,605
156
– –
-1,683
3 4 5 6
7