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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.31%
7,624
77
$902K 0.31%
20,550
78
$873K 0.3%
5,107
79
$866K 0.3%
16,853
-5,656
80
$842K 0.29%
7,309
81
$836K 0.29%
11,981
82
$835K 0.29%
10,583
83
$829K 0.28%
1,278
84
$814K 0.28%
45,133
85
$812K 0.28%
5,261
86
$802K 0.27%
13,533
+6,867
87
$777K 0.27%
9,218
88
$776K 0.27%
68,110
89
$759K 0.26%
8,002
+2,450
90
$751K 0.26%
3,294
91
$747K 0.26%
15,612
92
$741K 0.25%
5,853
-5,710
93
$666K 0.23%
27,075
94
$651K 0.22%
9,648
+2,409
95
$631K 0.22%
+5,460
96
$606K 0.21%
30,771
97
$604K 0.21%
494
98
$589K 0.2%
10,601
+206
99
$587K 0.2%
7,407
100
$577K 0.2%
+7,920
2 3
4
5 6