SGA

SB Global Advisers Portfolio holdings

AUM $861M
1-Year Est. Return 71.72%
This Quarter Est. Return
1 Year Est. Return
-71.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$461M
3
+$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 Change
in Stake 		Capital Flow
1
$1.41B 66.93%
+77,434,287
2
$461M 21.82%
+65,567,317
3
$177M 8.39%
+5,135,383
4
$34.2M 1.62%
+800,000
5
$24.9M 1.18%
+1,050,000
6
$1.26M 0.06%
+54,348