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
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.01%
43,835
-1,600
27
$3.93M 1.01%
130,639
+27,222
28
$3.91M 1.01%
42,665
-1,249
29
$3.84M 0.99%
38,495
+9,071
30
$3.75M 0.96%
44,789
+30,799
31
$3.56M 0.91%
145,065
+98,130
32
$3.46M 0.89%
10,209
33
$3.4M 0.87%
45,472
-2,007
34
$3.33M 0.86%
79,137
+26,787
35
$3.2M 0.82%
59,544
+4,523
36
$3.18M 0.82%
268,425
-3,215
37
$3.05M 0.78%
46,155
+15,773
38
$3.02M 0.78%
56,266
-3,937
39
$3M 0.77%
12,243
+3,863
40
$2.89M 0.74%
11,928
+360
41
$2.89M 0.74%
34,997
+7,588
42
$2.78M 0.71%
85,210
-2,819
43
$2.77M 0.71%
29,840
-1,102
44
$2.74M 0.71%
27,386
-877
45
$2.61M 0.67%
15,646
-353
46
$2.61M 0.67%
13,407
+11,216
47
$2.58M 0.66%
33,820
+4,981
48
$2.42M 0.62%
26,844
+12,341
49
$2.33M 0.6%
+17,555
50
$2.26M 0.58%
1,683
-1,226
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