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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.66%
169,627
-49,142
52
$5.1M 0.66%
43,283
-32,698
53
$5.05M 0.65%
+74,311
54
$5.03M 0.65%
134,204
+11,022
55
$5.02M 0.65%
24,330
+1,985
56
$4.95M 0.64%
+35,164
57
$4.72M 0.61%
12,085
+986
58
$4.65M 0.6%
78,801
+6,347
59
$4.65M 0.6%
18,447
+1,493
60
$4.49M 0.58%
12,748
+1,031
61
$4.42M 0.57%
34,706
+2,771
62
$4.41M 0.57%
22,807
+1,890
63
$4.41M 0.57%
74,870
+54,200
64
$4.39M 0.57%
22,312
+1,867
65
$4.25M 0.55%
16,726
+1,350
66
$4.21M 0.54%
35,795
+2,930
67
$4.11M 0.53%
30,098
+2,384
68
$3.88M 0.5%
1,079
-4,312
69
$3.85M 0.5%
+10,923
70
$3.83M 0.49%
6,057
+762
71
$3.81M 0.49%
23,844
+1,930
72
$3.66M 0.47%
22,164
+1,785
73
$3.61M 0.47%
120,681
+9,606
74
$3.6M 0.46%
82,667
+2,802
75
$3.6M 0.46%
13,917
+1,047
1 2
3
4 5