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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.59%
96,831
+3,795
52
$3.19M 0.58%
29,159
+1,229
53
$3.19M 0.58%
17,095
+638
54
$3.13M 0.57%
+19,233
55
$2.92M 0.53%
16,064
-19,402
56
$2.83M 0.52%
238,524
+186,900
57
$2.8M 0.51%
20,521
+827
58
$2.77M 0.51%
20,157
+827
59
$2.63M 0.48%
6,213
+267
60
$2.63M 0.48%
5,917
+237
61
$2.58M 0.47%
2,108
+82
62
$2.48M 0.45%
774
-1,044
63
$2.36M 0.43%
32,344
+1,488
64
$2.3M 0.42%
7,888
+444
65
$2.29M 0.42%
73,605
-400
66
$2.24M 0.41%
+71,833
67
$2.2M 0.4%
23,385
+1,462
68
$2.19M 0.4%
37,321
-57
69
$2.18M 0.4%
+72,416
70
$2.03M 0.37%
22,598
+1,233
71
$1.97M 0.36%
24,118
+1,322
72
$1.96M 0.36%
+49,137
73
$1.78M 0.33%
16,485
-7,209
74
$1.76M 0.32%
14,760
+836
75
$1.65M 0.3%
+19,994
1 2
3
4 5