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
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.04M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.99%
18,121
-606
27
$4.71M 0.98%
34,452
+649
28
$4.68M 0.98%
9,599
+182
29
$4.47M 0.93%
18,061
+342
30
$4.47M 0.93%
66,824
-61,956
31
$4.41M 0.92%
60,677
+1,163
32
$4.37M 0.91%
11,974
-6,026
33
$4.33M 0.9%
29,670
+11,556
34
$4.2M 0.88%
9,350
+181
35
$4.2M 0.88%
+33,913
36
$4.19M 0.88%
30,054
+575
37
$4.11M 0.86%
42,169
-1,944
38
$4.06M 0.85%
97,701
-1,644
39
$3.73M 0.78%
74,764
+1,394
40
$3.58M 0.75%
22,206
+414
41
$3.56M 0.74%
20,505
-7,676
42
$3.56M 0.74%
20,729
+384
43
$3.53M 0.74%
288,091
-2,957
44
$3.5M 0.73%
71,826
+1,362
45
$3.47M 0.73%
50,438
-489
46
$3.47M 0.72%
36,252
-1,475
47
$3.19M 0.67%
5,735
+111
48
$3.09M 0.65%
23,826
+430
49
$3.04M 0.63%
+31,400
50
$2.99M 0.63%
19,705
+357
1
2
3 4 5