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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.43%
18,464
-1,110
77
$2.8M 0.43%
8,206
-502
78
$2.76M 0.42%
35,282
-3,303
79
$2.71M 0.42%
7,708
-450
80
$2.68M 0.41%
18,181
81
$2.64M 0.41%
+165,327
82
$2.62M 0.4%
+54,930
83
$2.59M 0.4%
23,252
-27,750
84
$2.59M 0.4%
31,936
-2,102
85
$2.58M 0.4%
33,648
-2,028
86
$2.52M 0.39%
+31,912
87
$2.51M 0.39%
+37,600
88
$2.43M 0.37%
38,109
+6,332
89
$2.42M 0.37%
+1,882
90
$2.39M 0.37%
62,450
+52,690
91
$2.39M 0.37%
34,510
92
$2.31M 0.36%
80,563
-114,830
93
$2.31M 0.35%
+11,272
94
$2.12M 0.33%
+4,508
95
$2.12M 0.33%
7,953
-500
96
$2.09M 0.32%
117,168
-169
97
$2.01M 0.31%
+46,676
98
$1.95M 0.3%
28,095
99
$1.89M 0.29%
11,593
-11,074
100
$1.77M 0.27%
+28,162
2 3
4
5 6