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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
16,020
-1,266
102
$1.46M 0.24%
31,879
-2,582
103
$1.29M 0.21%
+48,290
104
$1.17M 0.19%
19,667
+5,885
105
$1.11M 0.18%
12,080
+7,663
106
$877K 0.14%
9,431
107
$811K 0.13%
10,188
-204
108
$773K 0.12%
12,185
-350
109
$698K 0.11%
12,130
-522
110
$675K 0.11%
20,800
-879
111
$674K 0.11%
6,597
+81
112
$650K 0.1%
24,732
+2,798
113
$631K 0.1%
12,145
-335
114
$629K 0.1%
38,305
-1,695
115
$581K 0.09%
853
+74
116
$569K 0.09%
16,673
-887
117
$548K 0.09%
15,405
-243
118
$515K 0.08%
2,844
-113
119
$504K 0.08%
7,575
-181
120
$419K 0.07%
+9,760
121
$412K 0.07%
+19,284
122
$411K 0.07%
62,280
-2,916
123
$401K 0.06%
+26,960
124
$400K 0.06%
+22,085
125
$370K 0.06%
+6,040
3 4
5
6 7