SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.2%
31,737
+1,270
102
$1.19M 0.19%
20,220
+1,148
103
$1.19M 0.19%
84,327
+9,635
104
$1.18M 0.19%
45,326
+6,011
105
$1.17M 0.19%
3,421
+140
106
$1.16M 0.19%
9,017
+394
107
$1.09M 0.18%
1,360
+642
108
$1.09M 0.18%
99,330
-2,230
109
$1.08M 0.18%
22,549
110
$1.08M 0.18%
70,092
+8,268
111
$1.07M 0.17%
49,611
+2,450
112
$1.02M 0.17%
14,436
+1,749
113
$1.01M 0.16%
34,559
+4,320
114
$998K 0.16%
14,507
+1,737
115
$939K 0.15%
9,269
+510
116
$794K 0.13%
6,422
+4,251
117
$763K 0.12%
4,844
+176
118
$731K 0.12%
1,489
+173
119
$727K 0.12%
14,452
+889
120
$674K 0.11%
2,215
+260
121
$662K 0.11%
29,375
+6,771
122
$645K 0.11%
42,854
+28,105
123
$636K 0.1%
12,792
124
$634K 0.1%
5,499
+658
125
$531K 0.09%
5,894
+746
2 3 4
5
6