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
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.04M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
7,569
+3,914
102
$1.01M 0.21%
23,640
+413
103
$1.01M 0.21%
13,644
-30,258
104
$976K 0.2%
12,688
-1,119
105
$934K 0.2%
4,419
+84
106
$912K 0.19%
46,166
+770
107
$785K 0.16%
6,877
+128
108
$723K 0.15%
4,954
-4,544
109
$678K 0.14%
2,271
+39
110
$662K 0.14%
+1,540
111
$605K 0.13%
7,507
-897
112
$604K 0.13%
14,440
-13,925
113
$582K 0.12%
31,211
-2,320
114
$569K 0.12%
5,511
-5,306
115
$539K 0.11%
+7,540
116
$513K 0.11%
5,947
-5,751
117
$467K 0.1%
7,061
118
$429K 0.09%
28,988
-27,120
119
$423K 0.09%
2,314
-2,244
120
$419K 0.09%
7,520
121
$410K 0.09%
22,480
122
$401K 0.08%
+2,012
123
$340K 0.07%
+2,560
124
$340K 0.07%
9,106
-8,753
125
$332K 0.07%
5,860
3 4
5
6 7