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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.06M
3
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,430
152
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-34,107
153
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154
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-12,138
155
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-71,117
156
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-18,543
157
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-23,355
158
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-10,344
159
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-28,115
3 4 5 6
7