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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.26%
167,115
+13,173
102
$1.35M 0.25%
31,906
-21,216
103
$1.32M 0.25%
35,963
-257
104
$1.29M 0.24%
+5,310
105
$1.29M 0.24%
21,250
+4,599
106
$1.22M 0.23%
+13,039
107
$1.22M 0.23%
+8,133
108
$1.2M 0.22%
7,757
+561
109
$1.18M 0.22%
46,877
-356
110
$1.16M 0.22%
+2,360
111
$1.12M 0.21%
14,284
+1,295
112
$1.08M 0.2%
129,959
-4,998
113
$1.03M 0.19%
+1,841
114
$1.02M 0.19%
+17,583
115
$996K 0.19%
42,040
-305
116
$979K 0.18%
16,599
+1,296
117
$966K 0.18%
20,935
-89
118
$910K 0.17%
+52,423
119
$906K 0.17%
+3,761
120
$856K 0.16%
9,180
+663
121
$844K 0.16%
+5,419
122
$832K 0.16%
9,885
+895
123
$730K 0.14%
+18,390
124
$692K 0.13%
15,420
-420
125
$680K 0.13%
142,000
3 4
5
6 7