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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.43%
5,709
+210
77
$2.87M 0.42%
+78,936
78
$2.81M 0.41%
+59,722
79
$2.78M 0.41%
67,358
+2,687
80
$2.74M 0.4%
123,061
+70,890
81
$2.74M 0.4%
9,087
+332
82
$2.69M 0.39%
149,214
83
$2.65M 0.39%
69,981
+2,561
84
$2.6M 0.38%
5,717
+203
85
$2.52M 0.37%
37,199
+1,360
86
$2.5M 0.37%
65,185
+37,730
87
$2.49M 0.36%
53,983
+2,434
88
$2.32M 0.34%
34,589
+1,251
89
$2.27M 0.33%
64,811
+2,361
90
$2.15M 0.31%
8,239
+292
91
$2.01M 0.29%
14,531
-21,264
92
$1.99M 0.29%
7,943
+4,420
93
$1.99M 0.29%
+32,034
94
$1.92M 0.28%
83,126
+2,846
95
$1.85M 0.27%
37,756
+1,471
96
$1.82M 0.27%
22,297
97
$1.68M 0.25%
30,178
+16,940
98
$1.59M 0.23%
26,183
+939
99
$1.33M 0.19%
19,981
+5,590
100
$1.22M 0.18%
40,186
+1,394
2 3
4
5 6