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
$482M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$4.97M
4
MRK icon
Merck
MRK
+$2.62M
5
AKAM icon
Akamai
AKAM
+$2.27M

Top Sells

1
+$6.78M
2
+$5.54M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.12M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

1 Technology 35.6%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 16.73%
633,120
-53,280
2
$14.7M 3.06%
240,260
+124,590
3
$13.3M 2.76%
119,655
-7,984
4
$12.9M 2.67%
74,745
-32,187
5
$12.7M 2.64%
343,426
-15,219
6
$12M 2.5%
526,965
+456,000
7
$9.96M 2.07%
41,324
-220
8
$9.09M 1.89%
123,860
-18,792
9
$8.87M 1.84%
403,067
-14,157
10
$7.99M 1.66%
50,676
+1,582
11
$7.11M 1.48%
55,513
+3,965
12
$7.1M 1.47%
201,574
-1,028
13
$7.03M 1.46%
63,408
+866
14
$6.82M 1.42%
128,658
-669
15
$6.72M 1.39%
45,435
+14,314
16
$6.71M 1.39%
60,203
+44,618
17
$6.39M 1.33%
46,445
+12,335
18
$6.24M 1.3%
211,347
-44,708
19
$6.14M 1.27%
28,105
-139
20
$6.11M 1.27%
44,701
+4,294
21
$5.97M 1.24%
2,909
+133
22
$5.64M 1.17%
22,091
+1,156
23
$5.37M 1.11%
80,180
-740
24
$5.31M 1.1%
76,462
-15,302
25
$5.27M 1.09%
176,041
-146
1
2 3 4 5