SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-47.59%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$1.41B |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$461M |
| 3 |
Seer Inc
SEER
|
$177M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$34.2M |
| 5 |
DDL
Dingdong
DDL
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.93% |
| 2 | Industrials | 21.82% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $1.41B | 66.93% |
+77,434,287
| New | +$1.41B |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $461M | 21.82% |
+65,567,317
| New | +$461M |
|
|
3
Seer Inc
SEER
$115M
| $177M | 8.39% |
+5,135,383
| New | +$177M |
|
|
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34.2M | 1.62% |
+800,000
| New | +$34.2M |
|
|
DDL
5
Dingdong
DDL
$447M
| $24.9M | 1.18% |
+1,050,000
| New | +$24.9M |
|
|
ZME
6
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $1.26M | 0.06% |
+434,783
| New | +$1.26M |
|