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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
62,322
-266,371
102
$1.17M 0.17%
14,409
+519
103
$803K 0.12%
21,328
+314
104
$777K 0.11%
38,885
+595
105
$775K 0.11%
31,127
+387
106
$736K 0.11%
10,681
+140
107
$734K 0.11%
1,099
+20
108
$657K 0.1%
+11,966
109
$630K 0.09%
11,570
+3,966
110
$586K 0.09%
2,886
+52
111
$551K 0.08%
34,733
+5,884
112
$535K 0.08%
4,825
+70
113
$514K 0.08%
8,368
+388
114
$505K 0.07%
24,590
+9,935
115
$475K 0.07%
52,030
-54,722
116
$453K 0.07%
8,821
+154
117
$433K 0.06%
54,869
+992
118
$410K 0.06%
10,927
+156
119
$403K 0.06%
8,845
+134
120
$377K 0.06%
4,301
+62
121
$374K 0.05%
3,590
122
$363K 0.05%
877
+35
123
$360K 0.05%
10,770
124
$351K 0.05%
+9,370
125
$347K 0.05%
63,496
+1,147
2 3 4
5
6