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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.64M
3
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-59,440
152
– –
-29,745
153
– –
-48,834
154
– –
-160,696
155
– –
-20,920
156
– –
-39,413
3 4 5 6
7