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
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.04M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.62%
38,345
-2,428
52
$2.94M 0.62%
+34,001
53
$2.92M 0.61%
36,728
-291
54
$2.86M 0.6%
2,045
+37
55
$2.79M 0.58%
+16,773
56
$2.76M 0.58%
14,992
+337
57
$2.74M 0.57%
19,882
+12,318
58
$2.71M 0.57%
42,872
+834
59
$2.71M 0.57%
+81,062
60
$2.64M 0.55%
8,845
+169
61
$2.52M 0.53%
25,113
+575
62
$2.48M 0.52%
36,150
+689
63
$2.44M 0.51%
617
-96
64
$2.44M 0.51%
31,686
-5,533
65
$2.44M 0.51%
28,400
+486
66
$2.43M 0.51%
21,400
+403
67
$2.39M 0.5%
50,274
+961
68
$2.24M 0.47%
+19,519
69
$2.15M 0.45%
11,110
+229
70
$2.11M 0.44%
93,957
+1,788
71
$2.1M 0.44%
16,637
+302
72
$1.96M 0.41%
22,125
+510
73
$1.95M 0.41%
23,447
+457
74
$1.9M 0.4%
40,216
+806
75
$1.85M 0.39%
17,375
+323
1 2
3
4 5