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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.08%
36,981
-12,092
27
$5.92M 1.05%
96,019
-2,255
28
$5.9M 1.04%
56,236
-1,244
29
$5.87M 1.04%
90,754
-60,577
30
$5.67M 1%
77,749
-63,688
31
$5.55M 0.98%
315,718
-7,113
32
$5.38M 0.95%
64,821
-29,042
33
$5.25M 0.93%
47,765
-3,270
34
$5.23M 0.92%
40,181
-10,645
35
$5.12M 0.9%
10,984
+10,281
36
$4.78M 0.84%
100,044
-2,394
37
$4.76M 0.84%
13,418
-482
38
$4.75M 0.84%
18,367
+334
39
$4.72M 0.83%
50,024
-1,727
40
$4.56M 0.81%
225,730
-58,940
41
$4.39M 0.78%
18,865
-1,886
42
$4.39M 0.78%
101,744
-2,149
43
$4.34M 0.77%
40,473
-873
44
$4.27M 0.75%
20,295
-11,305
45
$4.24M 0.75%
28,020
-534
46
$4.18M 0.74%
30,029
+25,222
47
$4.17M 0.74%
69,570
-1,604
48
$3.96M 0.7%
52,665
+17,592
49
$3.72M 0.66%
21,869
-506
50
$3.51M 0.62%
312,710
+246,336
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