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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.63%
15,455
+3,565
52
$4.18M 0.61%
32,865
+7,744
53
$4.02M 0.59%
20,445
+4,899
54
$4.02M 0.59%
5,391
-13
55
$3.98M 0.58%
275,367
+187,857
56
$3.94M 0.58%
11,099
+2,596
57
$3.88M 0.57%
21,504
+5,085
58
$3.86M 0.57%
19,382
+4,708
59
$3.75M 0.55%
18,153
+4,284
60
$3.75M 0.55%
11,717
+2,679
61
$3.69M 0.54%
31,935
+7,128
62
$3.67M 0.54%
22,345
+5,102
63
$3.54M 0.52%
+20,917
64
$3.45M 0.51%
21,914
+4,963
65
$3.4M 0.5%
26,325
+6,399
66
$3.39M 0.5%
62,527
+7,722
67
$3.38M 0.49%
79,865
+11,611
68
$3.33M 0.49%
62,831
+14,131
69
$3.33M 0.49%
13,704
+3,077
70
$3.32M 0.49%
16,954
+3,849
71
$3.29M 0.48%
+111,075
72
$3.2M 0.47%
5,295
+1,263
73
$3.19M 0.47%
23,589
+6,392
74
$3.15M 0.46%
15,376
+3,469
75
$3.13M 0.46%
13,891
-574
1 2
3
4 5