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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.26%
36,285
+2,912
102
$1.96M 0.25%
8,667
-34,375
103
$1.94M 0.25%
25,244
+2,007
104
$1.88M 0.24%
+7,604
105
$1.85M 0.24%
+80,280
106
$1.83M 0.24%
22,297
107
$1.79M 0.23%
62,349
-244,236
108
$1.75M 0.23%
7,947
+622
109
$1.67M 0.22%
4,239
-16,912
110
$1.66M 0.21%
21,014
-34,927
111
$1.63M 0.21%
14,655
-58,605
112
$1.59M 0.21%
38,792
+3,052
113
$1.54M 0.2%
+67,420
114
$1.44M 0.19%
+48,663
115
$1.42M 0.18%
7,959
-31,556
116
$1.4M 0.18%
28,671
-114,086
117
$1.4M 0.18%
13,890
+1,110
118
$1.25M 0.16%
106,752
119
$1.18M 0.15%
27,455
-28,823
120
$1.17M 0.15%
47,507
-197,988
121
$1.14M 0.15%
+6,700
122
$1.14M 0.15%
+52,171
123
$1.05M 0.14%
14,391
-13,866
124
$970K 0.13%
7,521
-29,172
125
$955K 0.12%
2,686
-10,461
3 4
5
6 7