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
$468M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.27M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.88M
5
MTG icon
MGIC Investment
MTG
+$2.6M

Top Sells

1
+$34.6M
2
+$12M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$3.39M
5
NTES icon
NetEase
NTES
+$2.57M

Sector Composition

1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 9.88%
538,045
-29,945
2
$29.2M 6.25%
256,275
-303,538
3
$18.2M 3.88%
169,100
+39,729
4
$12M 2.56%
58,749
+9,523
5
$10.2M 2.18%
111,660
+31,532
6
$9.21M 1.97%
66,800
+62,600
7
$8.88M 1.9%
37,632
-2,320
8
$8.04M 1.72%
24,399
+12,156
9
$8.04M 1.72%
533,827
+6,862
10
$8.02M 1.71%
47,582
-1,837
11
$7.83M 1.67%
207,452
+36,274
12
$7.81M 1.67%
31,178
+9,542
13
$7.68M 1.64%
138,962
+14,570
14
$7.56M 1.62%
144,052
+13,413
15
$7.5M 1.6%
123,287
-196,667
16
$6.88M 1.47%
46,513
-14,867
17
$6.79M 1.45%
48,007
+3,121
18
$6.3M 1.35%
265,096
+24,382
19
$6.21M 1.33%
24,267
-3,242
20
$6.21M 1.33%
87,580
+9,820
21
$6.07M 1.3%
187,560
+21,900
22
$5.63M 1.2%
52,597
+5,770
23
$5.5M 1.18%
225,653
-41,039
24
$5.19M 1.11%
227,204
+22,244
25
$5.1M 1.09%
50,639
+5,850
1
2 3 4 5