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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.76%
+51,002
52
$4.49M 0.72%
+12,620
53
$4.29M 0.69%
13,598
-1,146
54
$4.14M 0.67%
22,667
-16,425
55
$3.94M 0.63%
41,098
-3,625
56
$3.94M 0.63%
123,148
+36,828
57
$3.91M 0.63%
19,308
+10,309
58
$3.85M 0.62%
+38,585
59
$3.73M 0.6%
30,996
-2,704
60
$3.56M 0.57%
17,174
-1,504
61
$3.53M 0.57%
34,774
-2,967
62
$3.39M 0.54%
+43,888
63
$3.36M 0.54%
2,199
-187
64
$3.24M 0.52%
15,325
-1,119
65
$3.22M 0.52%
56,767
-30,688
66
$3.15M 0.51%
6,336
-484
67
$3.05M 0.49%
35,676
-3,097
68
$3.02M 0.49%
14,264
-1,148
69
$2.99M 0.48%
42,683
-3,835
70
$2.96M 0.47%
19,574
-1,690
71
$2.9M 0.47%
107,368
-79,412
72
$2.81M 0.45%
117,137
-10,253
73
$2.76M 0.44%
18,181
-1,279
74
$2.75M 0.44%
34,038
-39,261
75
$2.74M 0.44%
13,108
-1,117
1 2
3
4 5