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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.26%
103,927
+5,086
27
$8.43M 1.23%
55,155
+2,580
28
$8.42M 1.23%
34,811
+1,701
29
$8.2M 1.2%
180,640
+30,100
30
$7.84M 1.15%
94,793
+4,510
31
$7.68M 1.12%
143,858
+5,693
32
$7.62M 1.11%
37,087
+9,061
33
$7.45M 1.09%
180,260
+59,579
34
$7.01M 1.02%
301,707
+14,859
35
$6.99M 1.02%
36,911
+1,759
36
$6.83M 1%
22,293
+1,119
37
$6.65M 0.97%
23,421
+1,128
38
$6.26M 0.91%
20,920
+1,030
39
$6.09M 0.89%
83,753
+8,883
40
$6.06M 0.88%
33,006
+1,575
41
$6.04M 0.88%
72,214
+3,409
42
$5.72M 0.84%
38,464
+1,833
43
$5.68M 0.83%
111,726
-13,478
44
$5.47M 0.8%
108,932
+5,240
45
$5.29M 0.77%
19,360
+913
46
$5.27M 0.77%
33,592
+1,582
47
$5.19M 0.76%
23,960
+1,153
48
$5M 0.73%
141,112
+6,908
49
$4.98M 0.73%
102,005
-49,967
50
$4.9M 0.72%
78,247
+3,936
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