SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |