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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.65%
8,676
-240
52
$2.97M 0.64%
50,927
-1,660
53
$2.94M 0.64%
42,038
-1,153
54
$2.91M 0.63%
20,997
+7,448
55
$2.89M 0.62%
5,051
-140
56
$2.85M 0.62%
40,773
-48,928
57
$2.85M 0.62%
14,655
-12,707
58
$2.85M 0.62%
25,059
-53,927
59
$2.84M 0.61%
5,624
-545
60
$2.67M 0.58%
2,008
-53
61
$2.62M 0.57%
9,931
-269
62
$2.6M 0.56%
35,461
-1,049
63
$2.59M 0.56%
713
-107
64
$2.53M 0.55%
24,538
-492
65
$2.46M 0.53%
49,313
-21,865
66
$2.46M 0.53%
4,579
-130
67
$2.38M 0.51%
10,881
-267
68
$2.37M 0.51%
+18,114
69
$2.37M 0.51%
37,219
+4,325
70
$2.25M 0.49%
+16,335
71
$2.19M 0.47%
+92,169
72
$2.16M 0.47%
39,410
-1,001
73
$2.12M 0.46%
20,014
-2,753
74
$2.11M 0.46%
75,371
-3,023
75
$2.05M 0.44%
17,052
-437
1 2
3
4 5