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
$5.04B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$112M
3
+$103M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$75M

Top Sells

1
+$88.7M
2
+$5

Sector Composition

1 Real Estate 83.86%
2 Industrials 7.16%
3 Healthcare 6.04%
4 Technology 2.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 54.69%
+8,007,462
2
$1.47B 29.17%
73,026,983
-4,407,304
3
$361M 7.16%
65,567,317
4
$117M 2.33%
5,135,383
5
$112M 2.23%
+5,681,818
6
$103M 2.04%
+6,138,729
7
$75M 1.49%
+12,100,078
8
$28.3M 0.56%
800,000
9
$17M 0.34%
1,050,000
10
$246K ﹤0.01%
54,347
-1