SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.51M
3
+$6.26M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
WBA
Walgreens Boots Alliance
WBA
+$5.84M

Top Sells

1
+$14.4M
2
+$3.19M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
ROK icon
Rockwell Automation
ROK
+$2.42M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.42%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.07%
326,588
+73,690
2
$25.9M 5.46%
246,851
-20,174
3
$23.9M 5.03%
175,109
+45,830
4
$14.4M 3.04%
114,207
-113,769
5
$13.7M 2.89%
116,050
-21,978
6
$11.7M 2.46%
429,771
+38,648
7
$10.1M 2.12%
155,071
+115,812
8
$9.77M 2.06%
623,100
+10,504
9
$9.19M 1.93%
48,396
+22,318
10
$8.19M 1.72%
228,289
+144,581
11
$7.82M 1.64%
72,308
+308
12
$7.74M 1.63%
144,052
+109,792
13
$7.69M 1.62%
376,234
-10,573
14
$7.25M 1.52%
114,514
+92,267
15
$6.95M 1.46%
293,299
+207,596
16
$6.52M 1.37%
137,296
-20,192
17
$6.43M 1.35%
233,205
+99,278
18
$6.34M 1.33%
354,090
+270,480
19
$6.2M 1.3%
32,298
+12,534
20
$5.85M 1.23%
58,692
+39,841
21
$5.52M 1.16%
46,773
+14,148
22
$5.41M 1.14%
+40,104
23
$5.35M 1.13%
72,943
+68,577
24
$5.11M 1.07%
+24,374
25
$5.1M 1.07%
169,480
+64,390
1
2 3 4 5