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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.68%
41,346
+3,456
52
$3.54M 0.67%
89,830
+41,956
53
$3.51M 0.66%
22,375
+1,978
54
$3.49M 0.66%
+18,033
55
$3.23M 0.61%
30,071
+1,778
56
$3.07M 0.58%
346,380
+29,161
57
$3.06M 0.58%
49,636
-323
58
$2.94M 0.55%
25,018
+1,759
59
$2.92M 0.55%
19,642
+1,516
60
$2.9M 0.55%
14,529
+1,069
61
$2.87M 0.54%
67,966
+43,215
62
$2.65M 0.5%
138,855
+11,425
63
$2.65M 0.5%
513,579
+174,950
64
$2.65M 0.5%
7,741
+445
65
$2.65M 0.5%
41,868
+3,709
66
$2.58M 0.49%
+8,911
67
$2.28M 0.43%
88,480
+7,015
68
$2.25M 0.42%
71,174
+6,219
69
$2.21M 0.42%
140,229
+12,459
70
$2.12M 0.4%
35,073
-259
71
$2.11M 0.4%
94,342
-703
72
$2.04M 0.38%
12,061
+4,451
73
$2.01M 0.38%
42,691
+8,158
74
$2M 0.38%
+16,320
75
$1.99M 0.37%
114,807
+9,020
1 2
3
4 5