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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.44%
+14,246
77
$2.43M 0.43%
+50,661
78
$2.41M 0.43%
+25,859
79
$2.36M 0.42%
40,464
+19,529
80
$2.32M 0.41%
+29,950
81
$2.31M 0.41%
17,741
+12,322
82
$2.3M 0.41%
81,443
+39,403
83
$2.24M 0.4%
35,937
-572
84
$2.22M 0.39%
+24,307
85
$2.18M 0.38%
88,274
-6,068
86
$2.17M 0.38%
46,187
-1,299
87
$2.17M 0.38%
25,098
-484
88
$2.14M 0.38%
36,356
+28,327
89
$2.12M 0.37%
107,860
+34,723
90
$2.09M 0.37%
41,644
-112,372
91
$2.09M 0.37%
59,368
+12,491
92
$2.08M 0.37%
+22,891
93
$2.03M 0.36%
+11,384
94
$2M 0.35%
129,485
+11,175
95
$1.95M 0.34%
67,337
-1,675
96
$1.9M 0.34%
30,006
+3,525
97
$1.85M 0.33%
113,365
-1,442
98
$1.8M 0.32%
+105,978
99
$1.75M 0.31%
13,427
-16,644
100
$1.69M 0.3%
15,460
-293
2 3
4
5 6