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
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.33%
22,331
77
$1.26M 0.33%
7,023
78
$1.22M 0.31%
+25,046
79
$1.22M 0.31%
34,832
-417
80
$1.17M 0.3%
42,844
81
$1.16M 0.3%
37,883
-373
82
$1.15M 0.29%
39,487
83
$1.07M 0.27%
348,556
-4,217
84
$1.05M 0.27%
26,943
-28,255
85
$1.04M 0.27%
12,030
86
$1.04M 0.27%
+23,830
87
$1.01M 0.26%
+6,986
88
$999K 0.26%
28,993
89
$977K 0.25%
+14,760
90
$959K 0.25%
60,071
91
$945K 0.24%
22,164
+686
92
$935K 0.24%
34,942
93
$924K 0.24%
9,651
94
$924K 0.24%
5,735
+4,260
95
$895K 0.23%
111,000
+56,700
96
$884K 0.23%
46,982
97
$879K 0.23%
+111,680
98
$878K 0.23%
18,534
-198
99
$872K 0.22%
118,157
100
$836K 0.21%
21,274
2 3
4
5 6