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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.47%
99,795
-3,819
77
$2.79M 0.46%
62,287
-2,375
78
$2.62M 0.44%
130,333
-5,327
79
$2.6M 0.43%
8,976
-253
80
$2.55M 0.43%
1,554
-81
81
$2.54M 0.42%
+26,604
82
$2.52M 0.42%
9,644
-380
83
$2.49M 0.42%
+32,977
84
$2.46M 0.41%
96,266
-61,213
85
$2.45M 0.41%
33,493
-1,307
86
$2.34M 0.39%
8,456
-229
87
$2.3M 0.38%
19,765
-17,124
88
$2.16M 0.36%
10,019
+2,883
89
$2.14M 0.36%
34,342
-1,544
90
$2.13M 0.36%
61,260
-3,255
91
$2.13M 0.35%
38,650
-7,739
92
$2.12M 0.35%
55,138
-2,263
93
$2.07M 0.34%
49,645
+10,894
94
$2M 0.33%
+9,149
95
$1.96M 0.33%
27,183
96
$1.7M 0.28%
6,175
-179
97
$1.64M 0.27%
34,402
-620
98
$1.64M 0.27%
14,626
-320
99
$1.63M 0.27%
+27,578
100
$1.4M 0.23%
+32,741
2 3
4
5 6