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
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,119
202
– –
-15,089
203
– –
-16,076
204
– –
-4,063
205
– –
-21,082
5 6 7 8
9