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
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.56M
3
+$4.37M
4
TPL icon
Texas Pacific Land
TPL
+$4.26M
5
MTD icon
Mettler-Toledo International
MTD
+$4.13M

Top Sells

1
+$14.7M
2
+$9.93M
3
+$7.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.75M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.51%
14,502
+256
77
$2.78M 0.5%
9,321
+78
78
$2.75M 0.5%
24,535
+228
79
$2.72M 0.49%
+93,170
80
$2.69M 0.48%
36,210
+273
81
$2.57M 0.46%
42,002
+358
82
$2.56M 0.46%
38,274
+360
83
$2.55M 0.46%
26,058
+199
84
$2.55M 0.46%
27,724
+4,833
85
$2.51M 0.45%
40,577
+113
86
$2.46M 0.44%
5,176
+13
87
$2.45M 0.44%
30,188
+238
88
$2.35M 0.42%
59,902
+534
89
$2.23M 0.4%
88,515
+241
90
$2.22M 0.4%
16,489
-22
91
$2.21M 0.4%
21,170
+10,263
92
$2.2M 0.4%
129,820
+335
93
$2.18M 0.39%
30,303
+5,759
94
$2.13M 0.38%
67,979
+642
95
$2.13M 0.38%
4,494
+2,678
96
$2.12M 0.38%
42,923
+13,054
97
$2.08M 0.37%
244,657
-68,053
98
$2.01M 0.36%
13,406
-21
99
$2.01M 0.36%
107,138
+1,160
100
$1.93M 0.35%
108,873
+1,013
2 3
4
5 6