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
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.56M
3
+$4.37M
4
TPL icon
Texas Pacific Land
TPL
+$4.26M
5
MTD icon
Mettler-Toledo International
MTD
+$4.13M

Top Sells

1
+$14.7M
2
+$9.93M
3
+$7.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.75M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.34%
21,175
+202
102
$1.85M 0.33%
98,539
-14,826
103
$1.85M 0.33%
15,437
-23
104
$1.8M 0.33%
+65,749
105
$1.64M 0.3%
179,902
+5,832
106
$1.63M 0.29%
32,197
+93
107
$1.6M 0.29%
129,970
-76,820
108
$1.57M 0.28%
58,799
+45,270
109
$1.52M 0.27%
+11,055
110
$1.47M 0.26%
20,978
-24
111
$1.4M 0.25%
31,272
+90
112
$1.39M 0.25%
4,560
-4
113
$1.38M 0.25%
6,426
-361
114
$1.37M 0.25%
162,321
-261
115
$1.36M 0.24%
+2,792
116
$1.29M 0.23%
39,418
+106
117
$1.15M 0.21%
13,090
+31
118
$1.11M 0.2%
5,500
-14,795
119
$1.09M 0.2%
+23,740
120
$988K 0.18%
18,057
-29
121
$978K 0.18%
25,184
-1,813
122
$873K 0.16%
9,705
-16
123
$850K 0.15%
158,650
+404
124
$836K 0.15%
17,953
+52
125
$834K 0.15%
+45,667
3 4
5
6 7