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
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$994K
5
T icon
AT&T
T
+$641K

Top Sells

1
+$13.4M
2
+$8.68M
3
+$4.56M
4
VC icon
Visteon
VC
+$1M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.81%
436,130
-5,065
2
$12.7M 4.86%
410,270
+90
3
$10.7M 4.1%
156,291
-126,774
4
$9.51M 3.64%
83,464
+1,890
5
$8.43M 3.23%
74,819
-780
6
$7.46M 2.86%
193,664
7
$6.12M 2.34%
96,566
8
$5.68M 2.17%
30,461
9
$5.17M 1.98%
28,980
-1,576
10
$4.1M 1.57%
168,920
11
$3.99M 1.53%
33,795
12
$3.91M 1.5%
13,597
13
$3.89M 1.49%
153,660
-9,939
14
$3.86M 1.48%
23,608
15
$3.7M 1.42%
109,956
16
$3.57M 1.37%
31,323
17
$3.51M 1.34%
45,611
18
$3.47M 1.33%
26,656
19
$3.4M 1.3%
35,589
20
$3.38M 1.29%
99,803
21
$3.35M 1.28%
41,337
+3,063
22
$3M 1.15%
81,803
23
$2.83M 1.08%
50,571
24
$2.71M 1.04%
21,495
-2,202
25
$2.4M 0.92%
32,146
-10,633
1
2 3 4 5