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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
19,234
+1,023
77
$1.64M 0.3%
12,503
+697
78
$1.63M 0.3%
6,496
+343
79
$1.62M 0.3%
42,221
+2,371
80
$1.6M 0.29%
8,113
81
$1.51M 0.28%
+28,210
82
$1.49M 0.27%
137,831
+7,451
83
$1.4M 0.26%
11,342
-5,858
84
$1.39M 0.25%
50,887
+2,745
85
$1.34M 0.25%
27,497
+9,812
86
$1.34M 0.24%
+20,050
87
$1.33M 0.24%
+31,227
88
$1.29M 0.24%
22,549
+1,490
89
$1.27M 0.23%
3,815
+309
90
$1.25M 0.23%
12,811
+920
91
$1.24M 0.23%
15,735
+960
92
$1.24M 0.23%
+14,520
93
$1.19M 0.22%
+2,396
94
$1.19M 0.22%
67,160
+3,730
95
$1.18M 0.22%
40,700
+2,467
96
$1.16M 0.21%
8,857
-2,570
97
$1.15M 0.21%
3,371
+213
98
$1.1M 0.2%
37,770
+2,056
99
$1.1M 0.2%
12,189
-51
100
$1.01M 0.19%
14,133
+1,544
2 3
4
5 6