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
$277M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.65M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.04M
5
PVH icon
PVH
PVH
+$996K

Top Sells

1
+$5.38M
2
+$3.51M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.6%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.99%
438,825
-5,175
2
$12.4M 4.47%
199,107
-86,411
3
$12M 4.34%
1,996,416
-1,724
4
$10.6M 3.81%
404,115
-2,981
5
$9.42M 3.4%
80,741
-691
6
$8.22M 2.96%
228,848
-41,088
7
$5.81M 2.09%
+244,999
8
$5.64M 2.03%
34,391
-6,129
9
$5.3M 1.91%
34,056
-2,690
10
$4.36M 1.57%
184,859
+28,540
11
$4.29M 1.55%
127,076
-8,544
12
$4.02M 1.45%
27,348
-1,837
13
$4.01M 1.45%
183,020
-27,810
14
$3.9M 1.41%
59,163
+40,254
15
$3.88M 1.4%
91,193
-7,169
16
$3.74M 1.35%
115,118
-80,489
17
$3.66M 1.32%
29,366
-17,999
18
$3.6M 1.3%
15,137
-3,451
19
$3.56M 1.28%
58,191
-25,674
20
$3.54M 1.28%
40,315
-2,971
21
$3.4M 1.23%
51,291
-3,893
22
$3.37M 1.21%
51,129
+14,849
23
$3.34M 1.21%
37,345
+19,617
24
$3.22M 1.16%
31,323
25
$2.89M 1.04%
42,524
-3,384
1
2 3 4 5