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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.76%
122,811
-6,193
52
$4.27M 0.71%
1,383
-1,608
53
$4.16M 0.69%
11,173
-568
54
$4.1M 0.68%
17,268
-825
55
$4.04M 0.67%
69,380
-35,143
56
$4.03M 0.67%
8,790
-5,794
57
$3.93M 0.65%
+145,145
58
$3.89M 0.65%
+19,117
59
$3.86M 0.64%
+15,120
60
$3.83M 0.64%
15,304
-773
61
$3.82M 0.64%
+29,545
62
$3.65M 0.61%
+315,501
63
$3.62M 0.6%
33,498
-1,801
64
$3.57M 0.59%
117,353
-12,045
65
$3.46M 0.58%
47,081
-48,594
66
$3.42M 0.57%
37,235
+1,953
67
$3.33M 0.55%
3,829
-6,171
68
$3.15M 0.52%
37,951
-1,963
69
$3.11M 0.52%
43,861
-31,353
70
$3.07M 0.51%
+23,663
71
$2.91M 0.48%
26,772
-1,062
72
$2.81M 0.47%
+22,580
73
$2.71M 0.45%
+58,677
74
$2.62M 0.44%
+30,600
75
$2.59M 0.43%
52,642
-2,288
1 2
3
4 5