SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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