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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.91%
8,100
27
$2.66M 0.91%
44,714
28
$2.65M 0.91%
130,260
+27,910
29
$2.25M 0.77%
15,085
30
$2.2M 0.75%
30,049
31
$2.2M 0.75%
8,559
-1,330
32
$2.16M 0.74%
37,241
+183
33
$2.09M 0.72%
13,802
-7,013
34
$2.07M 0.71%
29,582
35
$1.98M 0.68%
13,387
36
$1.95M 0.67%
10,193
37
$1.93M 0.66%
20,834
38
$1.89M 0.65%
46,864
39
$1.88M 0.64%
44,699
40
$1.87M 0.64%
50,154
-20,978
41
$1.86M 0.64%
35,630
42
$1.7M 0.58%
25,046
43
$1.69M 0.58%
30,359
+3,810
44
$1.63M 0.56%
8,870
45
$1.63M 0.56%
40,200
46
$1.61M 0.55%
31,081
47
$1.58M 0.54%
12,235
-2,560
48
$1.53M 0.53%
56,964
+25,336
49
$1.52M 0.52%
21,096
50
$1.5M 0.51%
10,836
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