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
$171M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.62M
3
+$1.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$806K
5
KR icon
Kroger
KR
+$787K

Top Sells

1
+$4.42M
2
+$3.47M
3
+$1.26M
4
AA icon
Alcoa
AA
+$522K
5
PEP icon
PepsiCo
PEP
+$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 19.78%
1,170,200
-152,410
2
$17.1M 9.97%
269,078
+258,173
3
$6.75M 3.94%
46,948
+4,048
4
$6M 3.5%
1,459,734
+267,066
5
$4.34M 2.53%
138,516
+19,280
6
$2.96M 1.73%
19,265
+2,560
7
$2.94M 1.71%
88,178
+13,370
8
$2.64M 1.54%
26,900
+16,480
9
$2.31M 1.35%
31,211
+4,850
10
$2.24M 1.31%
49,122
+6,400
11
$2.24M 1.31%
22,954
+3,390
12
$2.13M 1.24%
18,156
+2,740
13
$2.07M 1.21%
75,265
+8,990
14
$1.91M 1.11%
15,295
+2,850
15
$1.9M 1.11%
160,288
+27,750
16
$1.81M 1.06%
21,769
+2,630
17
$1.75M 1.02%
25,923
+2,520
18
$1.7M 0.99%
4,206
+270
19
$1.64M 0.96%
31,422
+3,950
20
$1.51M 0.88%
22,457
+958
21
$1.46M 0.85%
18,325
+160
22
$1.45M 0.84%
23,078
+3,050
23
$1.42M 0.83%
78,472
+43,396
24
$1.4M 0.81%
20,779
+3,140
25
$1.32M 0.77%
11,555
+1,840
1
2 3 4 5