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
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.58%
44,393
-9,849
52
$2.21M 0.57%
89,229
-5,806
53
$1.97M 0.51%
15,022
-438
54
$1.91M 0.49%
42,611
+25,631
55
$1.86M 0.48%
25,353
-831
56
$1.81M 0.46%
84,456
-957
57
$1.69M 0.44%
30,862
+4,301
58
$1.68M 0.43%
54,825
+36,421
59
$1.68M 0.43%
+36,547
60
$1.63M 0.42%
73,149
-2,281
61
$1.6M 0.41%
113,580
-3,285
62
$1.57M 0.4%
82,811
-2,986
63
$1.56M 0.4%
4,925
-6,152
64
$1.56M 0.4%
26,747
-336
65
$1.5M 0.38%
27,669
66
$1.49M 0.38%
41,539
-499
67
$1.49M 0.38%
15,936
68
$1.47M 0.38%
65,748
+168
69
$1.46M 0.38%
41,933
-507
70
$1.43M 0.37%
31,377
-365
71
$1.43M 0.37%
113,989
+32,054
72
$1.39M 0.36%
13,125
-42,388
73
$1.31M 0.34%
16,250
+833
74
$1.29M 0.33%
41,735
-4,132
75
$1.29M 0.33%
+19,072
1 2
3
4 5