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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.27%
41,047
102
$1.65M 0.25%
27,248
103
$1.61M 0.25%
6,850
-37,380
104
$1.6M 0.25%
25,530
105
$1.55M 0.24%
72,813
+1,023
106
$1.51M 0.23%
38,199
107
$1.5M 0.23%
+211,700
108
$1.28M 0.2%
31,879
109
$1.2M 0.18%
11,846
-234
110
$1,000K 0.15%
16,953
-2,714
111
$963K 0.15%
11,896
+1,708
112
$948K 0.15%
1,308
+455
113
$906K 0.14%
15,183
+2,998
114
$848K 0.13%
24,033
+18,516
115
$707K 0.11%
7,001
-2,430
116
$685K 0.11%
37,570
-735
117
$647K 0.1%
16,323
-350
118
$631K 0.1%
18,879
-1,921
119
$621K 0.1%
11,920
-225
120
$598K 0.09%
22,197
-2,535
121
$548K 0.08%
6,572
-25
122
$539K 0.08%
15,125
-280
123
$510K 0.08%
8,050
+2,010
124
$485K 0.07%
2,793
-51
125
$440K 0.07%
13,785
-34,505
3 4
5
6 7