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
$268M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$807K
3
+$569K
4
ITUB icon
Itaú Unibanco
ITUB
+$80.7K
5
GSK icon
GSK
GSK
+$4.45K

Top Sells

1
+$212K
2
+$157K
3
+$6.22K
4
TM icon
Toyota
TM
+$5.61K
5
AV
Aviva Plc
AV
+$4.57K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.18%
440,567
2
$19M 7.1%
479,520
-3,970
3
$17.1M 6.4%
1,900,034
-689
4
$11.3M 4.23%
80,231
5
$7.28M 2.72%
1,687,659
+18,687
6
$6.57M 2.45%
196,633
7
$6.48M 2.42%
271,248
8
$6.2M 2.31%
40,719
9
$5.77M 2.15%
47,595
10
$4.42M 1.65%
38,494
11
$3.91M 1.46%
136,220
12
$3.85M 1.44%
46,140
13
$3.69M 1.38%
81,460
+7
14
$3.59M 1.34%
16,142
15
$3.02M 1.13%
74,932
-37
16
$2.79M 1.04%
21,848
17
$2.69M 1.01%
48,267
18
$2.61M 0.98%
284,673
-51
19
$2.53M 0.95%
68,868
20
$2.52M 0.94%
19,478
21
$2.5M 0.93%
130,118
+41,958
22
$2.48M 0.92%
31,323
23
$2.44M 0.91%
180,133
+44
24
$2.42M 0.9%
24,710
25
$2.41M 0.9%
36,403
1
2 3 4 5