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
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.16M
3
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

1
+$15.9M
2
+$9.93M
3
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
3,583
-61,238
152
$262K 0.05%
+7,350
153
$261K 0.05%
8,130
154
$259K 0.05%
5,680
155
$241K 0.04%
1,036
-6,538
156
$238K 0.04%
+10,484
157
$234K 0.04%
4,356
158
$233K 0.04%
1,177
159
$229K 0.04%
1,089
160
$223K 0.04%
+2,780
161
$218K 0.04%
+2,288
162
$215K 0.04%
+1,946
163
$214K 0.04%
+963
164
$209K 0.04%
+7,700
165
$206K 0.04%
+2,856
166
– –
-11,384
167
– –
-3,028
168
– –
-913
169
– –
-187,434
170
– –
-32,102
171
– –
-77,749
172
– –
-30,006
173
– –
-120,966
174
– –
-42,964
175
– –
-213,696
4 5 6
7
8