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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.29%
65,373
+13,768
102
$1.96M 0.29%
53,558
+24,506
103
$1.83M 0.27%
11,782
+2,320
104
$1.73M 0.25%
22,297
+117
105
$1.73M 0.25%
21,151
-59
106
$1.73M 0.25%
39,515
-128
107
$1.68M 0.25%
30,677
+6,574
108
$1.67M 0.24%
+306,585
109
$1.63M 0.24%
73,184
110
$1.63M 0.24%
+27,076
111
$1.62M 0.24%
73,260
-41,175
112
$1.62M 0.24%
+245,495
113
$1.62M 0.24%
55,941
+48,241
114
$1.6M 0.23%
142,757
-417
115
$1.58M 0.23%
+33,373
116
$1.51M 0.22%
35,740
+7,497
117
$1.33M 0.19%
7,325
+1,532
118
$1.32M 0.19%
23,680
-68
119
$1.31M 0.19%
+59,420
120
$1.31M 0.19%
18,847
+4,006
121
$1.22M 0.18%
106,752
-73,150
122
$1.22M 0.18%
12,780
+2,729
123
$1.19M 0.17%
23,237
+4,930
124
$1.13M 0.16%
36,693
-65,109
125
$1.05M 0.15%
+20,670
3 4
5
6 7