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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.49M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

1
+$4.23M
2
+$3.56M
3
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5%
208,960
-1,940
2
$21.8M 4.3%
131,441
-1,250
3
$19.2M 3.79%
44,696
-425
4
$17.9M 3.53%
107,020
+13,487
5
$17.7M 3.5%
76,113
-1,951
6
$16.5M 3.25%
88,518
-843
7
$14.4M 2.84%
74,783
-17,225
8
$12.5M 2.47%
43,539
+4,422
9
$11.7M 2.3%
20,396
-187
10
$9.6M 1.89%
55,676
-504
11
$9.51M 1.87%
45,112
-468
12
$9.48M 1.87%
24,250
-238
13
$8.41M 1.66%
14,429
-140
14
$8.34M 1.64%
19,379
+7,405
15
$8.23M 1.62%
52,509
-501
16
$8.21M 1.62%
11,582
-110
17
$7.59M 1.5%
42,197
-407
18
$7.34M 1.45%
64,668
+30,755
19
$7.25M 1.43%
111,217
-1,091
20
$7.09M 1.4%
24,469
-232
21
$6.63M 1.31%
69,316
+2,492
22
$6.35M 1.25%
172,061
+15,243
23
$6.06M 1.19%
35,466
-330
24
$5.96M 1.17%
25,601
+3,527
25
$5.77M 1.14%
7,451
-73
1
2 3 4 5