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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.46%
+46,925
77
$3.58M 0.46%
+20,601
78
$3.52M 0.46%
+86,770
79
$3.49M 0.45%
38,290
-116,205
80
$3.17M 0.41%
13,526
-365
81
$3.13M 0.4%
5,514
+446
82
$3M 0.39%
4,755
-18,834
83
$2.93M 0.38%
6,750
+578
84
$2.88M 0.37%
64,671
+5,254
85
$2.81M 0.36%
2,834
-7,956
86
$2.79M 0.36%
29,992
+2,439
87
$2.76M 0.36%
5,499
+448
88
$2.67M 0.35%
149,214
-276
89
$2.62M 0.34%
62,450
+5,026
90
$2.55M 0.33%
10,541
-41,898
91
$2.51M 0.32%
53,877
-155,358
92
$2.42M 0.31%
51,549
-11,282
93
$2.42M 0.31%
35,839
+2,909
94
$2.36M 0.3%
8,755
+711
95
$2.32M 0.3%
27,881
-36,188
96
$2.25M 0.29%
33,338
+2,661
97
$2.21M 0.29%
11,799
-48,290
98
$2.18M 0.28%
28,849
-246,518
99
$2.11M 0.27%
8,711
-53,816
100
$2.05M 0.26%
10,771
-42,787
2 3
4
5 6