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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.27%
26,861
-1,234
102
$1.59M 0.27%
+48,001
103
$1.59M 0.26%
+39,703
104
$1.56M 0.26%
+33,939
105
$1.55M 0.26%
+11,562
106
$1.51M 0.25%
+3,452
107
$1.5M 0.25%
37,639
-560
108
$1.25M 0.21%
+14,159
109
$1.14M 0.19%
39,622
-1,425
110
$1.13M 0.19%
11,090
-756
111
$1.11M 0.19%
12,228
+332
112
$945K 0.16%
61,150
-11,663
113
$873K 0.15%
22,544
-1,489
114
$813K 0.14%
1,381
+73
115
$808K 0.13%
14,208
-975
116
$662K 0.11%
35,250
-2,320
117
$597K 0.1%
17,702
-1,177
118
$556K 0.09%
+12,000
119
$553K 0.09%
20,169
-2,028
120
$547K 0.09%
11,072
-848
121
$529K 0.09%
6,083
-918
122
$485K 0.08%
12,281
-4,042
123
$416K 0.07%
7,061
-989
124
$416K 0.07%
13,720
-65
125
$389K 0.06%
2,609
-184
3 4
5
6 7