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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.76%
65,755
-4,660
52
$4.83M 0.74%
129,398
+6,250
53
$4.74M 0.73%
21,340
-12,257
54
$4.69M 0.72%
40,615
+24,851
55
$4.53M 0.7%
13,242
-998
56
$4.47M 0.69%
11,741
-879
57
$4.44M 0.68%
+23,636
58
$4.41M 0.68%
12,776
-822
59
$4.31M 0.66%
31,259
-8,630
60
$4.21M 0.65%
16,077
-1,097
61
$4.12M 0.63%
+31,368
62
$4.08M 0.63%
+35,299
63
$3.93M 0.61%
18,093
-1,215
64
$3.88M 0.6%
+101,950
65
$3.64M 0.56%
39,914
-2,769
66
$3.39M 0.52%
7,234
+3,473
67
$3.13M 0.48%
+21,526
68
$3.12M 0.48%
53,590
-3,177
69
$3.07M 0.47%
41,338
-2,550
70
$3.05M 0.47%
+27,834
71
$3.05M 0.47%
+23,713
72
$3.02M 0.46%
2,299
+100
73
$2.9M 0.45%
12,366
-742
74
$2.87M 0.44%
37,533
75
$2.87M 0.44%
+32,005
1 2
3
4 5