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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.08%
16,505
-28,628
177
$252K 0.08%
2,049
178
$251K 0.08%
14,346
+449
179
$251K 0.08%
+4,453
180
$249K 0.08%
6,710
+242
181
$246K 0.07%
+8,717
182
$244K 0.07%
+5,746
183
$240K 0.07%
5,381
184
$239K 0.07%
1,094
185
$224K 0.07%
5,034
-2,390
186
$208K 0.06%
+6,748
187
$208K 0.06%
+1,576
188
$202K 0.06%
+9,656
189
$168K 0.05%
+11,581
190
$118K 0.04%
2,180
191
– –
-6,076
192
– –
-227,960
193
– –
-7,541
194
– –
-6,420
195
– –
-55,600
196
– –
-6,978
197
– –
-12,098
198
– –
-14,315
199
– –
-2,088
200
– –
-5,357
5 6 7
8
9