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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.62%
22,966
-2,052
52
$3.39M 0.6%
27,568
+14,529
53
$3.38M 0.6%
187,434
+135,011
54
$3.36M 0.59%
+257,560
55
$3.28M 0.58%
54,335
+4,699
56
$3.24M 0.57%
+15,874
57
$3.14M 0.55%
92,480
+4,000
58
$3.09M 0.55%
14,283
+6,150
59
$3.08M 0.54%
245,605
-100,775
60
$3.03M 0.54%
19,240
-402
61
$3.02M 0.53%
13,805
-724
62
$2.99M 0.53%
19,097
+8,747
63
$2.95M 0.52%
206,790
-57,160
64
$2.93M 0.52%
42,964
-25,002
65
$2.91M 0.51%
23,996
-16,514
66
$2.8M 0.5%
15,933
-387
67
$2.76M 0.49%
+7,865
68
$2.73M 0.48%
54,818
-29,630
69
$2.71M 0.48%
+32,123
70
$2.68M 0.47%
9,243
+332
71
$2.67M 0.47%
510,749
-2,830
72
$2.58M 0.46%
19,571
-329
73
$2.58M 0.46%
5,163
+2,803
74
$2.54M 0.45%
+10,686
75
$2.49M 0.44%
37,914
+20,331
1 2
3
4 5