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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$12.3M
2
+$8.47M
3
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,295
177
– –
-8,708
178
– –
-1,094
4 5 6 7
8