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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.42%
39,766
+12,518
77
$2.48M 0.41%
+39,062
78
$2.43M 0.41%
23,644
-16,971
79
$2.43M 0.4%
2,194
-105
80
$2.32M 0.39%
20,651
-875
81
$2.31M 0.38%
11,131
-21,361
82
$2.3M 0.38%
+4,724
83
$2.29M 0.38%
55,025
-7,425
84
$2.28M 0.38%
+196,522
85
$2.26M 0.38%
30,519
-1,393
86
$2.17M 0.36%
15,534
-2,647
87
$2.15M 0.36%
19,706
-3,546
88
$2.15M 0.36%
33,757
-4,352
89
$2.12M 0.35%
30,552
-1,384
90
$2.12M 0.35%
22,723
-990
91
$2.11M 0.35%
36,135
-1,465
92
$1.96M 0.33%
+6,252
93
$1.78M 0.3%
5,498
-7,278
94
$1.77M 0.29%
+60,828
95
$1.75M 0.29%
76,941
-214,467
96
$1.72M 0.29%
4,314
-194
97
$1.7M 0.28%
+56,970
98
$1.7M 0.28%
+31,932
99
$1.7M 0.28%
8,011
-4,355
100
$1.68M 0.28%
97,403
-19,765
2 3
4
5 6