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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.29M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14.25%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.62%
+884,795
2
$6.29M 5.6%
+42,446
3
$2.1M 1.87%
+75,084
4
$2.09M 1.86%
+75,608
5
$1.84M 1.64%
+66,275
6
$1.82M 1.62%
+23,140
7
$1.77M 1.58%
+19,139
8
$1.57M 1.4%
+24,734
9
$1.57M 1.4%
+132,538
10
$1.56M 1.39%
+217,836
11
$1.56M 1.39%
+9,770
12
$1.54M 1.37%
+23,403
13
$1.43M 1.28%
+52,625
14
$1.42M 1.26%
+25,888
15
$1.38M 1.23%
+12,445
16
$1.34M 1.19%
+3,936
17
$1.29M 1.15%
+36,963
18
$1.27M 1.14%
+18,167
19
$1.24M 1.11%
+13,198
20
$1.24M 1.1%
+27,472
21
$1.24M 1.1%
+13,291
22
$1.2M 1.06%
+9,030
23
$1.18M 1.05%
+18,812
24
$1.15M 1.03%
+17,639
25
$1.13M 1%
+35,076
1
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