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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.42%
+8,453
77
$2.58M 0.41%
64,226
-5,644
78
$2.58M 0.41%
8,708
-756
79
$2.57M 0.41%
8,158
-677
80
$2.56M 0.41%
34,510
-2,863
81
$2.55M 0.41%
83,681
-111,662
82
$2.45M 0.39%
31,251
-2,349
83
$2.4M 0.38%
37,533
-3,307
84
$2.18M 0.35%
31,777
-5,548
85
$2.18M 0.35%
117,337
-10,455
86
$2.14M 0.34%
6,568
-1,742
87
$2.1M 0.34%
+3,761
88
$1.8M 0.29%
28,095
89
$1.8M 0.29%
24,690
-39,011
90
$1.79M 0.29%
51,188
-6,206
91
$1.77M 0.28%
41,047
-56,952
92
$1.77M 0.28%
11,216
-1,068
93
$1.75M 0.28%
+71,790
94
$1.68M 0.27%
15,463
-1,179
95
$1.68M 0.27%
15,764
-19,587
96
$1.58M 0.25%
38,199
-77,209
97
$1.56M 0.25%
27,248
98
$1.55M 0.25%
25,530
-1,916
99
$1.53M 0.25%
+21,068
100
$1.52M 0.24%
13,251
-1,072
2 3
4
5 6