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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.5%
15,768
-5,010
52
$1.43M 0.49%
35,998
+7,128
53
$1.41M 0.48%
24,286
54
$1.38M 0.47%
11,370
55
$1.37M 0.47%
12,426
56
$1.28M 0.44%
22,611
-3,604
57
$1.21M 0.41%
11,360
58
$1.2M 0.41%
18,893
+3,330
59
$1.2M 0.41%
19,283
60
$1.19M 0.41%
16,244
+4,480
61
$1.17M 0.4%
37,338
62
$1.15M 0.39%
47,057
-25,083
63
$1.12M 0.38%
9,990
64
$1.12M 0.38%
16,126
65
$1.11M 0.38%
21,480
66
$1.11M 0.38%
8,025
67
$1.09M 0.37%
3,298
-823
68
$1.08M 0.37%
10,722
69
$1.05M 0.36%
54,651
70
$1.05M 0.36%
76,808
71
$1.04M 0.36%
15,966
+11,920
72
$1.03M 0.35%
6,601
73
$968K 0.33%
9,200
+1,000
74
$965K 0.33%
20,187
75
$949K 0.33%
13,829
1 2
3
4 5