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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.37%
19,900
-30,739
77
$1.89M 0.36%
6,944
+2,512
78
$1.85M 0.35%
24,196
+4,104
79
$1.81M 0.34%
36,509
+2,417
80
$1.79M 0.34%
48,763
+3,996
81
$1.76M 0.33%
47,486
+4,143
82
$1.71M 0.32%
15,753
+1,339
83
$1.67M 0.31%
8,133
+480
84
$1.66M 0.31%
+14,485
85
$1.62M 0.31%
26,481
+1,810
86
$1.62M 0.3%
+3,803
87
$1.61M 0.3%
+24,158
88
$1.59M 0.3%
+38,550
89
$1.52M 0.29%
43,742
+8,489
90
$1.52M 0.29%
25,582
-18,766
91
$1.48M 0.28%
69,012
+6,273
92
$1.48M 0.28%
118,310
-805
93
$1.48M 0.28%
106,139
-1,256
94
$1.42M 0.27%
+10,350
95
$1.4M 0.26%
+21,400
96
$1.38M 0.26%
73,137
+5,666
97
$1.38M 0.26%
+14,055
98
$1.38M 0.26%
+58,054
99
$1.37M 0.26%
4,930
-26,248
100
$1.37M 0.26%
27,295
-172
2 3
4
5 6