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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.17%
67,191
-23,835
27
$6.98M 1.16%
86,848
-3,481
28
$6.97M 1.16%
194,130
-7,718
29
$6.72M 1.12%
59,440
-2,318
30
$6.69M 1.11%
322,917
-12,936
31
$6.67M 1.11%
36,287
+49
32
$6.65M 1.11%
73,632
-2,961
33
$6.42M 1.07%
197,880
-57,770
34
$6.27M 1.05%
39,840
-1,579
35
$6.17M 1.03%
45,455
-1,790
36
$6.16M 1.03%
199,314
-8,220
37
$5.91M 0.98%
228,556
+72,652
38
$5.9M 0.98%
293,081
+188,679
39
$5.79M 0.96%
32,593
-1,258
40
$5.52M 0.92%
77,898
-3,043
41
$5.2M 0.87%
+118,864
42
$5.17M 0.86%
32,842
+4,426
43
$5.05M 0.84%
19,038
+6,396
44
$4.5M 0.75%
38,958
-1,518
45
$4.46M 0.74%
44,937
-1,763
46
$4.41M 0.73%
15,511
-765
47
$4.38M 0.73%
93,011
-3,569
48
$4.17M 0.7%
29,745
-1,203
49
$4.15M 0.69%
15,819
-643
50
$4.13M 0.69%
110,658
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