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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.14%
4,965
+3,083
27
$6.5M 1.08%
120,990
-20,512
28
$6.47M 1.08%
12,610
+5,376
29
$6.44M 1.07%
+153,280
30
$6.39M 1.06%
30,886
+19,614
31
$6.21M 1.03%
29,526
-1,248
32
$6.2M 1.03%
51,464
-2,558
33
$6.05M 1.01%
30,746
-1,527
34
$6M 1%
59,883
-1,828
35
$5.67M 0.94%
126,747
-6,233
36
$5.61M 0.93%
89,803
+727
37
$5.29M 0.88%
35,506
-1,872
38
$5.29M 0.88%
10,373
-11,112
39
$5.29M 0.88%
36,254
-22,425
40
$5.11M 0.85%
19,014
-2,326
41
$5.04M 0.84%
53,175
-2,795
42
$4.97M 0.83%
36,424
-1,834
43
$4.88M 0.81%
31,259
44
$4.71M 0.78%
73,604
+39,956
45
$4.69M 0.78%
12,625
-617
46
$4.67M 0.78%
18,974
-2,951
47
$4.67M 0.78%
62,702
-3,053
48
$4.64M 0.77%
61,918
-3,052
49
$4.64M 0.77%
171,186
-20,872
50
$4.61M 0.77%
41,192
-2,078
1
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