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
$443M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$4.14M
4
BHC icon
Bausch Health
BHC
+$3.85M
5
C icon
Citigroup
C
+$3.66M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$6.27M
4
CMA icon
Comerica
CMA
+$4.24M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 16.92%
686,400
-10,255
2
$15.8M 3.56%
106,932
-81,957
3
$14M 3.16%
127,639
-2,142
4
$10.6M 2.4%
358,645
+34,644
5
$8.04M 1.82%
41,544
-4,143
6
$8.01M 1.81%
417,224
-43,735
7
$7.99M 1.8%
142,652
+20,024
8
$7.32M 1.65%
256,055
-21,396
9
$7.17M 1.62%
51,548
-24,290
10
$7.12M 1.61%
129,327
-11,252
11
$6.83M 1.54%
49,094
+4,605
12
$6.55M 1.48%
28,244
-2,324
13
$6.16M 1.39%
+115,670
14
$6.04M 1.36%
62,542
-10,462
15
$5.98M 1.35%
91,764
-101,103
16
$5.91M 1.33%
202,602
-17,663
17
$5.54M 1.25%
+40,407
18
$5.49M 1.24%
99,299
-8,739
19
$5.45M 1.23%
2,776
+1,838
20
$5.18M 1.17%
29,116
+3,817
21
$5.15M 1.16%
140,984
-11,369
22
$4.94M 1.12%
80,920
+67,760
23
$4.84M 1.09%
34,110
+11,815
24
$4.81M 1.09%
44,297
+22,942
25
$4.34M 0.98%
187,970
-145,440
1
2 3 4 5