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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.16%
77,043
+6,356
27
$8.89M 1.15%
151,972
-45,974
28
$8.72M 1.13%
+102,860
29
$8.34M 1.08%
138,165
+11,278
30
$8.26M 1.07%
19,890
+2,749
31
$8.23M 1.06%
132,059
+10,652
32
$7.87M 1.02%
90,283
+7,389
33
$7.72M 1%
125,204
-2,901
34
$7.45M 0.96%
33,110
+2,729
35
$7.44M 0.96%
35,152
+2,883
36
$7.38M 0.95%
49,701
+4,084
37
$7.09M 0.92%
22,293
+6,838
38
$7.04M 0.91%
286,848
+23,663
39
$6.23M 0.81%
36,631
+3,004
40
$6.11M 0.79%
16,999
-191
41
$6.05M 0.78%
99,180
+8,262
42
$6.05M 0.78%
328,693
-39,804
43
$6.04M 0.78%
28,026
-23,386
44
$5.92M 0.77%
31,431
+2,581
45
$5.84M 0.75%
+68,805
46
$5.82M 0.75%
+103,692
47
$5.81M 0.75%
32,010
+20,228
48
$5.63M 0.73%
133,702
+10,845
49
$5.26M 0.68%
21,174
+1,792
50
$5.21M 0.67%
14,798
-33,861
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