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
$625M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.72M
3
+$6.35M
4
AON icon
Aon
AON
+$4.43M
5
EA icon
Electronic Arts
EA
+$4.12M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.53M
4
FICO icon
Fair Isaac
FICO
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$6.72M

Sector Composition

1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.07%
287,889
-5,577
2
$18.4M 2.94%
167,503
+18,995
3
$17.3M 2.77%
137,035
-1,211
4
$16.5M 2.64%
126,730
-2,384
5
$16.4M 2.63%
68,491
-57,797
6
$15.4M 2.47%
77,478
+60,407
7
$15.2M 2.43%
210,794
-7,557
8
$12.8M 2.04%
115,651
+27,940
9
$12.1M 1.93%
45,162
-863
10
$11.7M 1.87%
19,496
-11,494
11
$11.4M 1.82%
70,249
-17,720
12
$10.9M 1.74%
46,945
+7,055
13
$10.3M 1.65%
27,357
-1,151
14
$10.2M 1.63%
190,471
-3,659
15
$9.81M 1.57%
438,540
+115,623
16
$9.6M 1.54%
36,559
-714
17
$9.48M 1.52%
130,926
-29,276
18
$9.31M 1.49%
181,647
-3,383
19
$9.11M 1.46%
39,875
-723
20
$8.89M 1.42%
159,040
-3,010
21
$8.87M 1.42%
66,140
-1,051
22
$8.83M 1.41%
58,275
-4,346
23
$8.44M 1.35%
22,512
-1,497
24
$8.42M 1.35%
25,030
+18,855
25
$7.73M 1.24%
48,136
-22,120
1
2 3 4 5