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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,829
152
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-13,720
153
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-23,644
154
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-12,000
155
– –
-20,365
156
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-47,081
157
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-20,020
158
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-13,804
3 4 5 6
7