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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.11%
11,506
+478
27
$5.7M 1.04%
100,816
+4,156
28
$5.5M 1.01%
18,613
+731
29
$5.27M 0.96%
36,576
+2,450
30
$4.98M 0.91%
55,822
+11,665
31
$4.95M 0.91%
15,288
-7,965
32
$4.89M 0.89%
7,760
+309
33
$4.71M 0.86%
77,013
+2,963
34
$4.68M 0.85%
9,652
+392
35
$4.64M 0.85%
22,864
+881
36
$4.54M 0.83%
31,023
+1,262
37
$4.54M 0.83%
19,837
+6,818
38
$4.52M 0.83%
+37,445
39
$4.48M 0.82%
11,094
+402
40
$4.33M 0.79%
24,372
+3,864
41
$4.29M 0.78%
+31,738
42
$4.09M 0.75%
9,888
+384
43
$4M 0.73%
35,188
+1,415
44
$3.78M 0.69%
62,590
+2,506
45
$3.7M 0.68%
17,332
+718
46
$3.59M 0.66%
23,347
+925
47
$3.49M 0.64%
20,249
+750
48
$3.44M 0.63%
37,285
+1,490
49
$3.35M 0.61%
247,610
+30
50
$3.3M 0.6%
24,591
+999
1
2
3 4 5