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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.25%
57,732
-5,119
27
$7.54M 1.21%
10,735
-8,761
28
$7.49M 1.2%
152,571
-37,900
29
$7.38M 1.19%
20,741
-1,771
30
$7.34M 1.18%
71,085
-6,265
31
$7.04M 1.13%
142,629
-12,315
32
$6.99M 1.12%
120,696
-10,230
33
$6.89M 1.11%
34,635
-3,032
34
$6.81M 1.09%
166,856
-14,791
35
$6.74M 1.08%
196,463
-17,813
36
$6.5M 1.04%
312,693
-27,114
37
$6.42M 1.03%
46,430
-3,990
38
$6.41M 1.03%
206,391
-17,885
39
$6.29M 1.01%
71,108
-3,414
40
$6.24M 1%
17,171
+363
41
$6.05M 0.97%
+15,658
42
$5.76M 0.93%
25,559
-2,089
43
$5.59M 0.9%
195,393
+59,434
44
$5.58M 0.9%
80,027
-6,151
45
$5.51M 0.88%
25,797
-8,138
46
$5.47M 0.88%
70,415
-6,040
47
$5.35M 0.86%
39,889
+5,321
48
$5.33M 0.86%
32,753
-2,509
49
$5.1M 0.82%
14,240
-1,274
50
$4.79M 0.77%
58,245
-4,955
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