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
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.56M
3
+$4.37M
4
TPL icon
Texas Pacific Land
TPL
+$4.26M
5
MTD icon
Mettler-Toledo International
MTD
+$4.13M

Top Sells

1
+$14.7M
2
+$9.93M
3
+$7.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.75M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.08%
44,390
+820
27
$5.99M 1.08%
36,466
-515
28
$5.91M 1.06%
43,133
-2,398
29
$5.85M 1.05%
57,368
+1,132
30
$5.75M 1.04%
40,977
+796
31
$5.63M 1.01%
102,228
+2,184
32
$5.56M 1%
+34,485
33
$5.4M 0.97%
20,137
-7,592
34
$5.3M 0.95%
46,092
-1,673
35
$5.11M 0.92%
11,185
+201
36
$4.96M 0.89%
13,418
37
$4.88M 0.88%
28,407
+387
38
$4.8M 0.86%
226,320
+590
39
$4.37M 0.79%
+15,808
40
$4.29M 0.77%
50,149
+125
41
$4.26M 0.77%
+8,043
42
$4.2M 0.76%
22,332
+463
43
$4.15M 0.75%
53,499
+834
44
$4.15M 0.75%
30,624
+595
45
$4.13M 0.74%
+3,576
46
$4.12M 0.74%
+21,804
47
$4.06M 0.73%
55,188
-53,844
48
$4.03M 0.73%
24,409
+413
49
$4M 0.72%
27,997
+429
50
$3.94M 0.71%
17,395
-1,470
1
2
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