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
$469M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.71M
3
+$3.25M
4
KLAC icon
KLA
KLAC
+$3.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.21M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.81M

Sector Composition

1 Technology 33.89%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 14.49%
696,655
+370,067
2
$29.1M 6.2%
188,889
+13,780
3
$15M 3.2%
129,781
+15,574
4
$12.7M 2.7%
192,867
+37,796
5
$11M 2.35%
324,001
+95,712
6
$10.3M 2.2%
460,959
+31,188
7
$10M 2.13%
75,838
+35,734
8
$8.42M 1.79%
45,687
-2,709
9
$8.01M 1.71%
140,579
-3,473
10
$7.17M 1.53%
73,004
+14,312
11
$7.02M 1.5%
277,451
-15,848
12
$6.39M 1.36%
220,265
-12,940
13
$6.36M 1.35%
30,568
-1,730
14
$6.27M 1.34%
73,431
+1,123
15
$6.26M 1.33%
333,410
-20,680
16
$6.07M 1.29%
122,628
-14,668
17
$5.96M 1.27%
44,489
-2,284
18
$5.91M 1.26%
108,038
-6,476
19
$4.99M 1.06%
68,628
-4,315
20
$4.98M 1.06%
126,094
+24,561
21
$4.89M 1.04%
105,576
-5,582
22
$4.88M 1.04%
25,299
-1,033
23
$4.82M 1.03%
152,353
-8,392
24
$4.8M 1.02%
22,900
-1,474
25
$4.72M 1.01%
114,925
-7,452
1
2 3 4 5