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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.44%
113,828
-3,241
77
$2M 0.43%
13,804
-327
78
$1.94M 0.42%
27,914
-774
79
$1.9M 0.41%
21,615
-560
80
$1.82M 0.39%
53,061
-1,550
81
$1.64M 0.35%
30,605
-891
82
$1.59M 0.34%
22,990
-648
83
$1.57M 0.34%
37,639
84
$1.52M 0.33%
11,828
-106
85
$1.48M 0.32%
22,574
-614
86
$1.44M 0.31%
+129,460
87
$1.4M 0.3%
3,469
-101
88
$1.39M 0.3%
17,875
-553
89
$1.37M 0.3%
20,377
+150
90
$1.28M 0.28%
1,324
-24
91
$1.26M 0.27%
21,149
-613
92
$1.19M 0.26%
8,303
-261
93
$1.16M 0.25%
+6,115
94
$1.14M 0.25%
4,654
-132
95
$1.11M 0.24%
+6,044
96
$1.1M 0.24%
8,113
+2,030
97
$1.1M 0.24%
23,227
-714
98
$1.1M 0.24%
4,335
-141
99
$1.07M 0.23%
4,621
-6,661
100
$1.06M 0.23%
35,430
-1,039
2 3
4
5 6