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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.15%
44,704
+7,802
27
$5.29M 1.14%
33,803
-1,004
28
$5.23M 1.13%
18,727
-520
29
$5.15M 1.11%
7,379
-203
30
$5.15M 1.11%
68,430
-1,770
31
$5.08M 1.1%
9,417
+7,358
32
$5.06M 1.09%
158,170
-4,991
33
$4.61M 1%
17,719
-500
34
$4.58M 0.99%
59,514
+39,333
35
$4.56M 0.99%
44,113
-2,129
36
$4.37M 0.94%
9,169
-6,221
37
$4.19M 0.91%
73,370
-1,995
38
$3.91M 0.84%
29,479
-811
39
$3.86M 0.83%
37,727
-14,776
40
$3.78M 0.82%
43,902
+29,963
41
$3.7M 0.8%
20,345
-593
42
$3.47M 0.75%
291,048
-6,367
43
$3.43M 0.74%
29,463
+13,627
44
$3.42M 0.74%
21,792
-618
45
$3.4M 0.74%
23,396
-638
46
$3.26M 0.7%
70,464
-1,952
47
$3.22M 0.7%
17,518
-1,330
48
$3.19M 0.69%
37,019
+2,728
49
$3.07M 0.66%
10,805
-279
50
$3.03M 0.65%
19,348
-571
1
2
3 4 5