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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.5%
8,870
52
$1.48M 0.48%
9,990
-380
53
$1.46M 0.47%
11,563
+5,710
54
$1.44M 0.47%
26,215
-1,040
55
$1.43M 0.46%
11,370
-490
56
$1.41M 0.46%
37,338
+20,020
57
$1.4M 0.45%
19,283
-1,000
58
$1.38M 0.45%
24,286
-1,120
59
$1.36M 0.44%
26,549
-11,459
60
$1.34M 0.44%
14,734
+2,823
61
$1.33M 0.43%
4,121
-130
62
$1.33M 0.43%
22,509
-740
63
$1.33M 0.43%
28,870
-10
64
$1.3M 0.42%
11,360
-6,731
65
$1.16M 0.37%
15,563
-490
66
$1.15M 0.37%
10,722
-6,465
67
$1.15M 0.37%
45,133
-1,160
68
$1.13M 0.37%
21,480
69
$1.1M 0.36%
7,309
-350
70
$1.1M 0.36%
6,601
-230
71
$1.09M 0.35%
8,025
72
$1.09M 0.35%
76,808
73
$1.05M 0.34%
16,126
-920
74
$1.04M 0.34%
+20,187
75
$1.04M 0.34%
54,651
+11,313
1 2
3
4 5