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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.46%
27,714
+6,132
77
$3.12M 0.46%
72,454
+16,348
78
$3.07M 0.45%
23,883
+5,234
79
$3.02M 0.44%
20,379
+4,542
80
$2.92M 0.43%
154,495
-365
81
$2.92M 0.43%
5,068
+1,138
82
$2.88M 0.42%
17,053
-3,177
83
$2.81M 0.41%
+149,490
84
$2.68M 0.39%
60,089
-165
85
$2.61M 0.38%
12,870
+3,558
86
$2.6M 0.38%
27,553
+6,190
87
$2.52M 0.37%
59,417
+13,144
88
$2.5M 0.37%
52,439
-112
89
$2.46M 0.36%
6,172
+3,898
90
$2.37M 0.35%
57,424
+12,625
91
$2.3M 0.34%
+56,278
92
$2.24M 0.33%
34,205
+6,846
93
$2.21M 0.32%
6,419
+30
94
$2.16M 0.32%
209,235
-523
95
$2.11M 0.31%
8,044
+1,746
96
$2.1M 0.31%
28,257
+5,276
97
$2.08M 0.3%
+10,790
98
$2.08M 0.3%
43,042
-136
99
$1.97M 0.29%
5,051
+1,102
100
$1.97M 0.29%
32,930
+7,147
2 3
4
5 6