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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.06%
5,381
177
$253K 0.06%
1,817
178
$252K 0.06%
2,049
179
$251K 0.06%
16,449
180
$247K 0.06%
3,420
181
$247K 0.06%
6,468
182
$246K 0.06%
2,550
183
$244K 0.06%
2,038
184
$235K 0.06%
2,138
185
$234K 0.06%
5,420
186
$233K 0.06%
2,128
187
$231K 0.06%
1,261
188
$224K 0.06%
4,598
189
$224K 0.06%
1,094
190
$220K 0.06%
6,076
191
$206K 0.05%
4,560
192
$141K 0.04%
2,180
193
$60K 0.02%
2,804
194
– –
-162,720
195
– –
-8,447
196
– –
-494
197
– –
-3,253
198
– –
-9,529
4 5 6 7
8