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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.17%
7,239
102
$539K 0.17%
10,144
-360
103
$530K 0.17%
+10,221
104
$509K 0.17%
2,962
105
$504K 0.16%
+15,130
106
$472K 0.15%
125,890
+153
107
$464K 0.15%
7,541
108
$464K 0.15%
8,550
-1,130
109
$459K 0.15%
4,288
110
$455K 0.15%
9,334
111
$451K 0.15%
10,486
+24
112
$443K 0.14%
8,472
113
$438K 0.14%
2,780
-370
114
$436K 0.14%
251
115
$433K 0.14%
9,765
116
$426K 0.14%
6,420
117
$423K 0.14%
15,589
-15,401
118
$417K 0.14%
5,421
119
$411K 0.13%
3,594
120
$410K 0.13%
24,200
121
$409K 0.13%
+5,434
122
$402K 0.13%
61,847
123
$402K 0.13%
2,088
-1,707
124
$400K 0.13%
12,613
-7,637
125
$396K 0.13%
8,244
-610
3 4
5
6 7