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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.24%
2,991
-4
27
$7.73M 1.19%
50,754
+39,538
28
$7.46M 1.15%
57,205
-13,880
29
$7.33M 1.13%
32,492
-35,528
30
$7.32M 1.13%
141,502
-12,169
31
$7.25M 1.12%
32,273
-2,362
32
$7.01M 1.08%
54,022
+23,026
33
$6.36M 0.98%
291,408
-21,285
34
$6.35M 0.98%
14,584
-1,074
35
$6.26M 0.96%
53,714
-4,018
36
$6.25M 0.96%
132,980
-9,649
37
$5.97M 0.92%
61,711
-9,397
38
$5.95M 0.92%
16,986
+10,418
39
$5.74M 0.88%
+89,076
40
$5.69M 0.87%
30,774
-1,979
41
$5.53M 0.85%
+129,004
42
$5.49M 0.84%
21,925
-3,872
43
$5.42M 0.83%
75,214
-4,813
44
$5.25M 0.81%
192,058
+84,690
45
$5.2M 0.8%
43,270
-3,160
46
$5.14M 0.79%
55,970
+39,950
47
$5.13M 0.79%
104,523
-48,048
48
$5.04M 0.77%
37,378
-27,151
49
$5.01M 0.77%
+64,970
50
$4.99M 0.77%
38,258
-2,840
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