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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.33M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$127M
2
+$8.86M
3
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-233,911
177
– –
-24,399
178
– –
-138,855
179
– –
-1,074
180
– –
-2,523
181
– –
-14,485
182
– –
-342,986
183
– –
-38,550
4 5 6 7
8