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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.33%
5,107
-230
77
$998K 0.32%
147,890
78
$929K 0.3%
31,628
79
$927K 0.3%
8,200
80
$915K 0.3%
20,550
-500
81
$909K 0.3%
1,278
82
$904K 0.29%
5,261
-180
83
$902K 0.29%
13,829
-483
84
$841K 0.27%
27,075
-1,260
85
$838K 0.27%
9,218
-960
86
$826K 0.27%
15,612
87
$776K 0.25%
+11,764
88
$753K 0.24%
3,294
89
$744K 0.24%
30,771
-1,050
90
$740K 0.24%
7,624
91
$720K 0.23%
11,981
-556
92
$701K 0.23%
10,583
-2,890
93
$694K 0.23%
68,110
+28,130
94
$681K 0.22%
7,407
-250
95
$633K 0.21%
6,034
96
$626K 0.2%
5,997
-250
97
$586K 0.19%
494
-46
98
$581K 0.19%
5,552
99
$575K 0.19%
10,395
100
$563K 0.18%
1,768
-80
2 3
4
5 6