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
$436M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.45M
3
+$3.41M
4
CRH icon
CRH
CRH
+$2.37M
5
FERG icon
Ferguson
FERG
+$2.15M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.65M
4
KLAC icon
KLA
KLAC
+$8.55M
5
ABT icon
Abbott
ABT
+$6.6M

Sector Composition

1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.42%
138,090
-96,439
2
$15.4M 3.52%
79,873
-55,387
3
$14.7M 3.37%
96,292
-55
4
$12.4M 2.84%
32,929
-23,007
5
$9.68M 2.22%
195,440
-33,150
6
$8.78M 2.01%
31,026
+12,052
7
$8.69M 1.99%
78,986
-59,944
8
$8.51M 1.95%
24,243
-16,894
9
$8.48M 1.94%
76,000
-53,430
10
$8.29M 1.9%
48,748
-32,839
11
$7.63M 1.75%
21,546
-14,929
12
$7.45M 1.71%
50,514
-34,150
13
$7.32M 1.68%
42,883
-30,103
14
$7.3M 1.67%
24,696
-17,291
15
$7.18M 1.65%
24,859
-17,557
16
$6.94M 1.59%
15,390
-10,706
17
$6.39M 1.47%
51,968
+14,733
18
$6.18M 1.42%
113,192
+109,186
19
$5.99M 1.37%
89,701
-102
20
$5.98M 1.37%
39,327
-27,064
21
$5.54M 1.27%
34,807
-24,137
22
$5.53M 1.27%
187,722
-169,314
23
$5.24M 1.2%
102,075
-70,391
24
$5.22M 1.2%
163,161
-8,025
25
$5.13M 1.18%
12,035
-8,348
1
2 3 4 5