SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.93M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.24M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

1
+$9.22M
2
+$9.16M
3
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.28M

Sector Composition

1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.66%
217,462
-6,285
2
$20.6M 4.09%
108,522
-2,440
3
$18.1M 3.58%
117,017
-19,970
4
$17.4M 3.44%
106,452
-1,118
5
$17.3M 3.42%
31,370
+308
6
$15.4M 3.05%
69,305
-9,984
7
$14.2M 2.82%
37,891
-1,230
8
$12.3M 2.43%
21,323
+60
9
$12M 2.38%
129,060
-4,230
10
$11.2M 2.23%
32,100
-964
11
$8.74M 1.73%
49,956
+2,215
12
$8.53M 1.69%
25,296
-200
13
$8.24M 1.63%
14,574
-473
14
$8.05M 1.59%
48,069
-439
15
$7.75M 1.53%
34,025
-40,464
16
$7.23M 1.43%
33,312
-1,024
17
$7.21M 1.43%
7,623
+9
18
$6.9M 1.37%
38,321
-16,387
19
$6.89M 1.36%
47,689
+16,666
20
$6.78M 1.34%
18,344
-660
21
$6.74M 1.33%
173,242
+500
22
$6.45M 1.28%
+13,861
23
$6.37M 1.26%
17,364
+6,270
24
$6.18M 1.22%
40,243
+16,896
25
$6.1M 1.21%
11,127
-379
1
2 3 4 5