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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.19%
8,550
102
$535K 0.18%
5,997
103
$527K 0.18%
+8,483
104
$522K 0.18%
251
105
$519K 0.18%
+2,714
106
$513K 0.18%
15,130
107
$512K 0.18%
2,962
108
$503K 0.17%
+3,104
109
$497K 0.17%
5,986
-8,748
110
$491K 0.17%
8,244
111
$486K 0.17%
9,959
+194
112
$484K 0.17%
1,768
113
$482K 0.17%
61,847
114
$478K 0.16%
128,402
+2,512
115
$466K 0.16%
+5,362
116
$438K 0.15%
8,472
117
$437K 0.15%
24,335
+135
118
$430K 0.15%
4,288
119
$429K 0.15%
10,698
+212
120
$423K 0.14%
2,088
121
$421K 0.14%
6,420
122
$420K 0.14%
7,541
123
$420K 0.14%
9,520
+186
124
$416K 0.14%
5,173
125
$414K 0.14%
+3,514
3 4
5
6 7