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
$656M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.5M
3
+$8.19M
4
NRG icon
NRG Energy
NRG
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.27%
134,572
+13,089
2
$33.3M 5.07%
6,104,400
+5,858,440
3
$18.3M 2.8%
134,142
+14,193
4
$16.8M 2.56%
217,985
+81,651
5
$16M 2.44%
131,471
+1,767
6
$14.4M 2.19%
167,009
+17,983
7
$14M 2.14%
91,478
+9,720
8
$13.3M 2.03%
47,858
+5,024
9
$11M 1.67%
73,067
+7,673
10
$10.5M 1.59%
+166,480
11
$10.3M 1.56%
91,026
+9,576
12
$10.1M 1.54%
192,492
+109,826
13
$10M 1.53%
69,761
+6,242
14
$9.45M 1.44%
29,627
+3,342
15
$9.43M 1.44%
38,750
+3,939
16
$9.4M 1.43%
351,973
+34,034
17
$9.01M 1.37%
76,593
-38,269
18
$8.9M 1.36%
83,820
+9,400
19
$8.89M 1.35%
232,904
+167,719
20
$8.31M 1.27%
42,168
+5,081
21
$8.29M 1.26%
20,667
+13,552
22
$8.27M 1.26%
207,534
+127,559
23
$8.25M 1.26%
90,329
+9,409
24
$8.21M 1.25%
116,218
+12,291
25
$8.19M 1.25%
+168,560
1
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