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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.18%
9,009
+662
102
$979K 0.18%
13,182
+798
103
$955K 0.17%
48,621
+2,989
104
$944K 0.17%
1,362
-4
105
$917K 0.17%
4,668
+285
106
$846K 0.15%
40,001
-65,699
107
$812K 0.15%
12,961
+27
108
$776K 0.14%
76,296
+5,286
109
$645K 0.12%
7,504
-2,374
110
$630K 0.12%
11,118
-95
111
$613K 0.11%
63,065
+156
112
$606K 0.11%
9,243
-848
113
$602K 0.11%
35,336
+17,534
114
$570K 0.1%
1,342
+681
115
$553K 0.1%
5,210
-1,500
116
$514K 0.09%
+8,867
117
$512K 0.09%
23,370
+6,490
118
$512K 0.09%
4,100
+6
119
$491K 0.09%
23,110
+55
120
$491K 0.09%
1,993
-1,113
121
$436K 0.08%
+14,395
122
$435K 0.08%
5,280
+16
123
$429K 0.08%
+3,332
124
$396K 0.07%
7,520
125
$364K 0.07%
4,296
-2,100
3 4
5
6 7