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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.69%
104,220
+5,040
52
$4.63M 0.68%
13,417
+669
53
$4.45M 0.65%
6,367
+310
54
$4.38M 0.64%
36,980
+1,816
55
$4.31M 0.63%
31,552
+1,454
56
$4.28M 0.63%
12,688
+603
57
$4.28M 0.63%
82,666
+3,865
58
$4.26M 0.62%
+14,941
59
$4.15M 0.61%
+45,623
60
$4.11M 0.6%
11,448
+525
61
$4.1M 0.6%
36,396
+1,690
62
$4.09M 0.6%
23,263
+1,099
63
$4.04M 0.59%
25,561
+1,231
64
$3.9M 0.57%
17,549
+823
65
$3.87M 0.57%
84,839
+2,172
66
$3.76M 0.55%
+79,975
67
$3.74M 0.55%
46,528
+3,245
68
$3.74M 0.55%
48,684
+1,759
69
$3.67M 0.54%
21,523
+922
70
$3.37M 0.49%
90,673
+3,903
71
$3.32M 0.48%
7,115
+365
72
$3.22M 0.47%
24,315
+471
73
$3.17M 0.46%
+36,669
74
$3.07M 0.45%
31,280
+1,288
75
$2.94M 0.43%
14,565
+648
1 2
3
4 5