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
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.77%
441,195
+2,370
2
$18.5M 6.8%
283,065
+83,958
3
$11.5M 4.24%
410,180
+6,065
4
$11.1M 4.1%
2,018,244
+21,828
5
$8.47M 3.12%
75,599
-5,142
6
$7.98M 2.94%
+81,574
7
$6.97M 2.57%
193,664
-35,184
8
$6.17M 2.27%
96,566
+37,403
9
$5.25M 1.93%
30,461
-3,930
10
$4.95M 1.82%
30,556
-3,500
11
$4.56M 1.68%
249,321
+4,322
12
$3.97M 1.46%
163,599
-21,260
13
$3.94M 1.45%
168,920
-14,100
14
$3.71M 1.37%
81,803
-9,390
15
$3.62M 1.33%
23,608
-3,740
16
$3.57M 1.32%
33,795
-3,550
17
$3.53M 1.3%
26,656
-2,710
18
$3.49M 1.29%
13,597
-1,540
19
$3.44M 1.27%
109,956
-17,120
20
$3.42M 1.26%
31,323
21
$3.25M 1.2%
35,589
-4,726
22
$3.18M 1.17%
99,803
-15,315
23
$3.17M 1.17%
50,571
-7,620
24
$3.08M 1.13%
45,611
-5,680
25
$2.95M 1.09%
42,779
-8,350
1
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