SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.65%
9,905
+593
52
$3.75M 0.61%
1,009
+57
53
$3.62M 0.59%
18,319
+1,037
54
$3.48M 0.57%
6,487
+466
55
$3.46M 0.56%
16,513
+12,733
56
$3.45M 0.56%
+114,680
57
$3.42M 0.56%
244,456
-4,154
58
$3.38M 0.55%
18,437
+1,078
59
$3.37M 0.55%
20,958
+1,349
60
$3.23M 0.53%
29,290
+4,111
61
$3.21M 0.52%
11,789
+715
62
$3.1M 0.51%
6,504
-10,860
63
$2.98M 0.49%
17,685
+1,150
64
$2.98M 0.48%
31,896
-1,780
65
$2.78M 0.45%
71,863
-2,142
66
$2.69M 0.44%
2,287
+139
67
$2.46M 0.4%
8,255
+557
68
$2.46M 0.4%
30,414
-960
69
$2.45M 0.4%
23,754
+1,480
70
$2.43M 0.4%
5,768
+400
71
$2.39M 0.39%
41,055
+5,705
72
$2.39M 0.39%
26,158
+11,980
73
$2.39M 0.39%
6,165
+410
74
$2.3M 0.37%
33,186
+2,180
75
$2.17M 0.35%
78,076
+6,230
1 2
3
4 5