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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.23%
+7,564
102
$1.04M 0.22%
5,919
-166
103
$1.04M 0.22%
10,737
-103
104
$1.01M 0.22%
+21,845
105
$996K 0.22%
26,426
-48
106
$978K 0.21%
6,749
-188
107
$973K 0.21%
45,396
-1,480
108
$942K 0.2%
13,988
-13
109
$872K 0.19%
+2,232
110
$797K 0.17%
13,807
-77
111
$643K 0.14%
+9,498
112
$625K 0.14%
28,365
-320
113
$608K 0.13%
8,404
-20
114
$577K 0.12%
1,161
-75
115
$572K 0.12%
14,533
+2,469
116
$543K 0.12%
10,817
-92
117
$506K 0.11%
11,698
-56
118
$505K 0.11%
17,859
-123
119
$495K 0.11%
6,970
120
$486K 0.1%
22,480
-87,706
121
$474K 0.1%
7,061
122
$407K 0.09%
4,558
+2,058
123
$400K 0.09%
1,536
-11
124
$397K 0.09%
33,531
-134
125
$392K 0.08%
9,976
+2,513
3 4
5
6 7