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
$393M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Top Sells

1
+$3.83M
2
+$604K
3
+$532K
4
TWX
Time Warner Inc
TWX
+$308K
5
DCM
NTT DOCOMO, Inc.
DCM
+$244K

Sector Composition

1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.51%
257,400
2
$17.6M 4.48%
+227,960
3
$17M 4.32%
+293,200
4
$15.3M 3.9%
219,779
5
$13.3M 3.38%
408,226
6
$12.8M 3.26%
+364,500
7
$12.8M 3.25%
227,670
8
$12.6M 3.2%
106,319
9
$11.2M 2.84%
+176,400
10
$10.2M 2.59%
+281,000
11
$9.19M 2.34%
+225,400
12
$7.86M 2%
187,264
13
$7.66M 1.95%
+186,400
14
$7.31M 1.86%
74,078
15
$7.09M 1.8%
+94,200
16
$6.44M 1.64%
93,266
17
$5.26M 1.34%
117,250
18
$5.02M 1.28%
29,461
19
$4.95M 1.26%
+104,200
20
$4.45M 1.13%
148,330
21
$4.35M 1.11%
24,958
22
$4.23M 1.08%
+55,600
23
$4.19M 1.07%
12,012
24
$4.09M 1.04%
44,101
25
$4.08M 1.04%
22,898
1
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