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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.67M
3
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

1
+$10.9M
2
+$7.64M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,847
152
– –
-34,205
153
– –
-16,825
154
– –
-59,420
3 4 5 6
7