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
$329M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.1M
3
+$7.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$2.86M

Top Sells

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

Sector Composition

1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.5%
238,006
-19,394
2
$18.9M 5.75%
278,415
+58,636
3
$16.5M 5.01%
107,420
+1,101
4
$12.2M 3.69%
401,676
-6,550
5
$10.5M 3.2%
186,648
-616
6
$9.01M 2.73%
122,660
+114,740
7
$8.83M 2.68%
92,948
-318
8
$8.1M 2.46%
+399,649
9
$7.39M 2.24%
+343,290
10
$7.26M 2.2%
73,898
-180
11
$6.19M 1.88%
119,380
+2,130
12
$6.09M 1.85%
29,365
-96
13
$5M 1.52%
43,956
-145
14
$4.73M 1.44%
22,830
-68
15
$4.43M 1.34%
105,851
+9,094
16
$4.36M 1.32%
147,816
-514
17
$4.32M 1.31%
88,819
-189
18
$3.94M 1.19%
34,417
+2,531
19
$3.92M 1.19%
32,502
-113
20
$3.87M 1.18%
34,324
-111
21
$3.87M 1.18%
20,647
-4,311
22
$3.59M 1.09%
9,648
+1,548
23
$3.24M 0.98%
10,207
-1,805
24
$3.08M 0.94%
39,900
-127
25
$2.99M 0.91%
44,564
-150
1
2 3 4 5