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
$551M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.27M
3
+$4.83M
4
WMT icon
Walmart
WMT
+$4.63M
5
NOMD icon
Nomad Foods
NOMD
+$4.34M

Top Sells

1
+$17.9M
2
+$7.47M
3
+$7.28M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.5%
213,114
-4,010
2
$22M 4%
81,235
-10,637
3
$17.5M 3.18%
143,480
+26,320
4
$17.2M 3.13%
83,437
+41,419
5
$16.5M 3%
120,533
-16,276
6
$16.1M 2.93%
93,660
+8,200
7
$10.5M 1.91%
67,748
-4,288
8
$10.1M 1.84%
37,236
-65,751
9
$9.85M 1.79%
24,006
-2,501
10
$9.79M 1.78%
198,600
-2,130
11
$9.6M 1.74%
270,759
-513
12
$8.27M 1.5%
+346,824
13
$7.92M 1.44%
17,266
-604
14
$7.39M 1.34%
127,427
-11,168
15
$7.16M 1.3%
11,343
-1,542
16
$7.11M 1.29%
20,444
-4,672
17
$6.93M 1.26%
97,949
-123
18
$6.42M 1.17%
69,116
-1,913
19
$6.41M 1.16%
82,346
-10,115
20
$6.29M 1.14%
53,978
-3,390
21
$6.19M 1.13%
219,096
+153,347
22
$6.14M 1.12%
54,544
-2,976
23
$6.09M 1.11%
201,034
+142,235
24
$6M 1.09%
305,015
-17,179
25
$5.97M 1.08%
43,625
+492
1
2 3 4 5