SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.35%
75,776
+5,600
77
$2.07M 0.34%
46,940
+4,110
78
$2.02M 0.33%
6,858
+552
79
$1.97M 0.32%
47,119
-2,218
80
$1.95M 0.32%
25,067
+1,740
81
$1.85M 0.3%
8,163
82
$1.81M 0.3%
29,550
+2,210
83
$1.79M 0.29%
12,783
+690
84
$1.72M 0.28%
14,247
+1,732
85
$1.69M 0.28%
35,160
+9,400
86
$1.63M 0.27%
73,163
+3,840
87
$1.63M 0.27%
+9,548
88
$1.61M 0.26%
142,807
+10,986
89
$1.55M 0.25%
8,329
+1,219
90
$1.47M 0.24%
16,335
+1,050
91
$1.47M 0.24%
19,760
+1,270
92
$1.46M 0.24%
43,051
+2,210
93
$1.44M 0.23%
12,704
+8,408
94
$1.44M 0.23%
7,935
+480
95
$1.35M 0.22%
68,250
+2,710
96
$1.29M 0.21%
12,157
+1,363
97
$1.28M 0.21%
2,432
+96
98
$1.27M 0.21%
20,530
+1,230
99
$1.25M 0.2%
38,450
+1,690
100
$1.24M 0.2%
3,949
+234
2 3
4
5 6