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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.74M
3
+$3.49M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.01M

Top Sells

1
+$11.3M
2
+$5.75M
3
+$3.03M
4
HBI icon
Hanesbrands
HBI
+$2.04M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.95%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.7%
930,710
-239,490
2
$7.88M 3.77%
285,732
+147,216
3
$5.96M 2.85%
43,081
+23,816
4
$5.05M 2.41%
49,725
+34,430
5
$4.78M 2.29%
160,305
+125,516
6
$4.72M 2.26%
48,041
+29,885
7
$4.67M 2.23%
449,831
+289,543
8
$4.58M 2.19%
49,029
+26,075
9
$4.09M 1.96%
71,433
-197,645
10
$3.99M 1.91%
1,327,386
-132,348
11
$3.68M 1.76%
25,771
-21,177
12
$3.67M 1.76%
140,009
+64,744
13
$3.63M 1.74%
95,662
+46,540
14
$2.88M 1.38%
62,212
+30,790
15
$2.81M 1.34%
46,776
+23,698
16
$2.77M 1.33%
19,292
+14,396
17
$2.71M 1.3%
16,338
+10,680
18
$2.66M 1.27%
108,501
+62,406
19
$2.65M 1.27%
53,488
+46,758
20
$2.65M 1.27%
63,861
+39,994
21
$2.62M 1.25%
25,653
+14,098
22
$2.51M 1.2%
111,773
+80,495
23
$2.5M 1.19%
21,602
+12,205
24
$2.48M 1.19%
44,889
+22,756
25
$2.47M 1.18%
68,504
-9,968
1
2 3 4 5