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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.13%
263,185
+62,151
27
$7.68M 1.12%
22,962
+5,365
28
$7.42M 1.09%
5,388
+1,265
29
$7.39M 1.08%
70,687
+16,709
30
$7.22M 1.06%
82,894
+548
31
$7.18M 1.05%
121,407
+75,221
32
$7.06M 1.03%
+57,511
33
$7.01M 1.03%
128,105
+678
34
$6.71M 0.98%
28,896
+6,812
35
$6.69M 0.98%
45,617
+10,739
36
$6.46M 0.95%
30,381
+7,175
37
$6.26M 0.92%
19,566
+4,624
38
$6.2M 0.91%
113,981
+26,896
39
$6.03M 0.88%
218,769
-327
40
$5.98M 0.88%
17,190
+3,970
41
$5.63M 0.82%
+17,141
42
$5.59M 0.82%
32,269
+7,578
43
$5.54M 0.81%
28,850
+6,798
44
$5.46M 0.8%
90,918
+21,708
45
$5.25M 0.77%
34,829
+21,304
46
$5.08M 0.74%
75,981
+13,081
47
$5.05M 0.74%
33,627
+7,902
48
$5.03M 0.74%
122,857
+28,514
49
$4.52M 0.66%
123,182
+28,941
50
$4.41M 0.65%
+64,069
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