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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.15%
20,751
-48
27
$6.03M 1.13%
113,848
+48,759
28
$5.99M 1.13%
+17,902
29
$5.96M 1.12%
45,694
+12,489
30
$5.8M 1.09%
+24,972
31
$5.6M 1.05%
52,497
+1,642
32
$5.49M 1.03%
13,952
+72
33
$5.4M 1.02%
68,201
+5,035
34
$5.33M 1%
13,900
+1,591
35
$5.22M 0.98%
20,670
-3,597
36
$5.09M 0.96%
342,986
-190,841
37
$5.04M 0.95%
233,911
+6,707
38
$4.96M 0.93%
33,564
-14,443
39
$4.8M 0.9%
51,035
+3,850
40
$4.5M 0.85%
51,751
+5,692
41
$4.47M 0.84%
+322,831
42
$4.37M 0.82%
84,448
+54,359
43
$4.37M 0.82%
284,670
-17,415
44
$4.24M 0.8%
71,269
+5,415
45
$4.24M 0.8%
98,274
+8,907
46
$4.15M 0.78%
+40,510
47
$3.76M 0.71%
102,438
+28,362
48
$3.67M 0.69%
263,950
+170,700
49
$3.66M 0.69%
28,554
+14,526
50
$3.65M 0.69%
103,893
+8,523
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