SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.17%
90,718
+25,456
27
$7.06M 1.15%
48,525
-1,431
28
$6.8M 1.11%
42,725
+2,482
29
$6.69M 1.09%
17,835
+1,036
30
$6.65M 1.08%
27,293
+1,860
31
$6.63M 1.08%
11,790
+663
32
$6.34M 1.03%
46,764
+2,665
33
$6.13M 1%
+28,055
34
$6.05M 0.99%
12,381
+3,299
35
$5.92M 0.96%
19,110
+1,167
36
$5.84M 0.95%
72,909
+4,302
37
$5.53M 0.9%
15,783
+985
38
$5.39M 0.88%
+29,575
39
$5.38M 0.88%
33,666
-5,841
40
$5.36M 0.87%
118,422
+76,720
41
$5.25M 0.86%
20,365
+1,218
42
$5.04M 0.82%
171,298
+10,202
43
$4.87M 0.79%
43,935
+2,630
44
$4.75M 0.77%
38,468
+2,223
45
$4.64M 0.76%
25,003
+1,211
46
$4.41M 0.72%
100,090
+6,079
47
$4.39M 0.71%
122,338
+7,218
48
$4.28M 0.7%
33,316
+2,181
49
$4.18M 0.68%
831,397
+271,597
50
$4.07M 0.66%
32,064
+1,655
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