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
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.04M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.38%
74,480
-891
77
$1.83M 0.38%
116,023
+2,195
78
$1.81M 0.38%
+7,513
79
$1.77M 0.37%
14,065
+261
80
$1.6M 0.34%
5,999
-5,829
81
$1.59M 0.33%
31,178
+573
82
$1.59M 0.33%
53,996
+935
83
$1.46M 0.3%
3,537
+68
84
$1.44M 0.3%
131,801
+2,341
85
$1.41M 0.3%
37,639
86
$1.41M 0.29%
8,113
87
$1.39M 0.29%
828
-2,686
88
$1.38M 0.29%
8,128
-9,390
89
$1.36M 0.28%
23,018
+444
90
$1.35M 0.28%
18,196
+321
91
$1.3M 0.27%
684
-640
92
$1.23M 0.26%
8,440
+137
93
$1.15M 0.24%
21,587
+438
94
$1.09M 0.23%
5,451
-5,286
95
$1.07M 0.22%
6,222
+107
96
$1.07M 0.22%
21,059
+682
97
$1.06M 0.22%
+11,920
98
$1.04M 0.22%
+64,050
99
$1.03M 0.22%
36,089
+659
100
$1.02M 0.21%
+33,714
2 3
4
5 6