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
$235M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.77M
3
+$2.56M
4
DO
Diamond Offshore Drilling
DO
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.88M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.81M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.51%
451,315
+16,375
2
$11.8M 5.03%
1,300,922
+1,255,401
3
$11.1M 4.7%
193,415
-80,465
4
$9.67M 4.11%
67,523
+19,369
5
$7.39M 3.14%
271,248
-21,632
6
$6.11M 2.6%
40,719
-3,314
7
$6.05M 2.57%
1,551,651
+5,513
8
$5.53M 2.35%
196,633
-16,885
9
$5.15M 2.19%
47,595
-2,387
10
$4.38M 1.86%
38,494
-12,550
11
$4.24M 1.8%
46,140
-3,572
12
$3.91M 1.66%
81,453
+53,356
13
$3.88M 1.65%
136,220
-9,530
14
$3.32M 1.41%
92,014
-6,730
15
$3.19M 1.36%
16,142
-890
16
$3.01M 1.28%
284,724
-171,210
17
$2.92M 1.24%
21,848
-1,260
18
$2.91M 1.24%
180,089
+80,356
19
$2.86M 1.22%
44,615
-3,552
20
$2.65M 1.13%
105,207
-8,555
21
$2.63M 1.12%
68,868
-3,230
22
$2.61M 1.11%
48,267
-4,440
23
$2.55M 1.08%
29,453
-2,740
24
$2.53M 1.08%
42,667
-3,270
25
$2.45M 1.04%
24,710
-1,240
1
2 3 4 5