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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.24M
3
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

1
+$4.04M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-116,023
152
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-14,992
153
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-6,877
154
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-2,271
155
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-20,505
156
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-33,714
157
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-2,560
158
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-50,438
159
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-37,639
3 4 5 6
7