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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.79%
30,049
-930
27
$2.39M 0.78%
8,100
-430
28
$2.27M 0.74%
13,387
-370
29
$2.27M 0.74%
12,833
+2,610
30
$2.19M 0.71%
9,889
-340
31
$2.17M 0.7%
37,058
-17
32
$2.07M 0.67%
14,795
-520
33
$2.06M 0.67%
20,778
-720
34
$2.06M 0.67%
72,140
-3,310
35
$2.02M 0.66%
29,582
+4,661
36
$1.91M 0.62%
15,085
-420
37
$1.88M 0.61%
102,350
-8,500
38
$1.88M 0.61%
44,699
-2,180
39
$1.83M 0.59%
20,834
-580
40
$1.78M 0.58%
49,030
41
$1.77M 0.57%
46,864
-1,740
42
$1.77M 0.57%
40,200
-1,540
43
$1.7M 0.55%
33,730
+1,120
44
$1.67M 0.54%
31,081
-712
45
$1.65M 0.53%
35,630
-1,050
46
$1.62M 0.53%
21,096
-960
47
$1.62M 0.53%
25,046
-900
48
$1.59M 0.52%
10,193
-280
49
$1.59M 0.52%
10,836
-418
50
$1.55M 0.5%
12,426
-2,126
1
2
3 4 5