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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.03M
3
+$1.84M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
AXP icon
American Express
AXP
+$1.67M

Top Sells

1
+$17.2M
2
+$8.95M
3
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.09%
444,000
-35,520
2
$16.5M 6.12%
285,518
-155,049
3
$10.3M 3.81%
1,998,140
+310,481
4
$9.83M 3.65%
407,096
+276,978
5
$8.57M 3.18%
81,432
+1,201
6
$7.82M 2.9%
269,936
-1,312
7
$6.03M 2.24%
195,607
-1,026
8
$5.92M 2.2%
40,520
-199
9
$5.46M 2.02%
47,365
-230
10
$4.94M 1.83%
36,746
-1,748
11
$4.57M 1.7%
83,865
+2,405
12
$4.32M 1.6%
18,588
+2,446
13
$4.1M 1.52%
135,620
-600
14
$3.95M 1.46%
98,362
+45,882
15
$3.91M 1.45%
29,185
+7,337
16
$3.77M 1.4%
55,184
+10,569
17
$3.73M 1.39%
43,286
+12,676
18
$3.73M 1.38%
210,830
+95,790
19
$3.46M 1.28%
156,319
+48,947
20
$3.38M 1.25%
312,211
-1,587,823
21
$3.29M 1.22%
45,908
-232
22
$3.24M 1.2%
251,340
+71,207
23
$2.65M 0.98%
31,323
24
$2.57M 0.95%
91,001
+30,833
25
$2.56M 0.95%
47,988
-279
1
2 3 4 5