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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.3%
20,973
-427
102
$1.68M 0.3%
13,771
-284
103
$1.68M 0.3%
24,544
+7,945
104
$1.6M 0.28%
6,787
-157
105
$1.6M 0.28%
39,312
+3,349
106
$1.53M 0.27%
+16,511
107
$1.53M 0.27%
21,002
-248
108
$1.5M 0.27%
20,662
-3,496
109
$1.47M 0.26%
7,574
-183
110
$1.47M 0.26%
174,070
+32,070
111
$1.45M 0.26%
29,869
+2,574
112
$1.45M 0.26%
+120,966
113
$1.43M 0.25%
31,182
-11,509
114
$1.43M 0.25%
+32,104
115
$1.29M 0.23%
45,902
-399,522
116
$1.28M 0.23%
162,582
-4,533
117
$1.21M 0.21%
4,564
-366
118
$1.07M 0.19%
+6,230
119
$1.06M 0.19%
+10,907
120
$965K 0.17%
9,721
-164
121
$956K 0.17%
18,086
-304
122
$933K 0.16%
20,522
-11,384
123
$925K 0.16%
13,059
+1,130
124
$877K 0.15%
1,816
-25
125
$843K 0.15%
158,246
+13,710
3 4
5
6 7