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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.22%
17,641
-329
102
$1.09M 0.18%
6,575
-276
103
$926K 0.15%
39,413
-41,988
104
$894K 0.15%
44,925
-880
105
$816K 0.14%
18,328
-771
106
$661K 0.11%
20,859
-37,124
107
$630K 0.11%
12,664
+853
108
$622K 0.1%
12,426
+1,797
109
$568K 0.09%
40,165
+1,865
110
$530K 0.09%
+21,811
111
$528K 0.09%
56,227
+221
112
$522K 0.09%
6,528
+3,058
113
$519K 0.09%
10,412
+488
114
$506K 0.08%
2,980
+137
115
$490K 0.08%
21,970
+581
116
$470K 0.08%
1,131
+51
117
$446K 0.07%
9,149
-9,670
118
$401K 0.07%
9,139
+428
119
$401K 0.07%
35,907
+1,684
120
$380K 0.06%
12,611
-85,369
121
$378K 0.06%
7,785
+395
122
$363K 0.06%
56,645
+2,608
123
$352K 0.06%
11,947
+7,620
124
$346K 0.06%
9,108
+421
125
$337K 0.06%
4,439
+203
3 4
5
6 7