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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.69%
48,834
-1,947
52
$4.08M 0.68%
20,920
-819
53
$4.05M 0.68%
34,548
-7,370
54
$4.03M 0.67%
52,666
-2,128
55
$4M 0.67%
117,106
-4,544
56
$3.98M 0.66%
66,111
-2,631
57
$3.92M 0.65%
64,960
-2,617
58
$3.86M 0.64%
62,288
-3,101
59
$3.59M 0.6%
89,721
+6,587
60
$3.58M 0.6%
45,590
+13,257
61
$3.51M 0.58%
14,495
-564
62
$3.49M 0.58%
53,031
-63,187
63
$3.42M 0.57%
16,331
-631
64
$3.41M 0.57%
7,221
-1,110
65
$3.41M 0.57%
52,792
-2,010
66
$3.31M 0.55%
109,464
+34,516
67
$3.27M 0.55%
18,848
-738
68
$3.27M 0.54%
40,521
-1,496
69
$3.25M 0.54%
26,719
-1,049
70
$3.21M 0.53%
117,095
+52,931
71
$3.21M 0.53%
17,071
-568
72
$3.16M 0.53%
7,888
-311
73
$3.12M 0.52%
22,293
-3,713
74
$3.08M 0.51%
101,318
-4,002
75
$3.03M 0.5%
39,502
-1,562
1 2
3
4 5