SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$11.6M
3
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

1
+$6.18M
2
+$5.44M
3
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$34.7B
$624K 0.1%
+41,517
SNN icon
127
Smith & Nephew
SNN
$12.7B
$622K 0.1%
+19,577
TIGO icon
128
Millicom
TIGO
$14.4B
$552K 0.09%
7,360
RELX icon
129
RELX
RELX
$58B
$518K 0.08%
15,640
+3,157
DB icon
130
Deutsche Bank
DB
$59.8B
$467K 0.07%
15,691
+3,379
BCS icon
131
Barclays
BCS
$83.6B
$437K 0.07%
20,644
+4,837
WF icon
132
Woori Financial
WF
$14.7B
$427K 0.07%
6,412
ONC
133
BeOne Medicines Ltd
ONC
$28.9B
$415K 0.07%
1,397
+291
HTHT icon
134
Huazhu Hotels Group
HTHT
$13.8B
$404K 0.06%
8,030
CHKP icon
135
Check Point Software Technologies
CHKP
$14.1B
$400K 0.06%
2,803
-16,645
GFL icon
136
GFL Environmental
GFL
$12.5B
$360K 0.06%
+8,626
BUD icon
137
AB InBev
BUD
$153B
$337K 0.05%
4,862
-2,830
SAP icon
138
SAP
SAP
$211B
$333K 0.05%
1,945
+517
INFY icon
139
Infosys
INFY
$50.4B
$222K 0.04%
16,430
VIV icon
140
Telefônica Brasil
VIV
$21.1B
$180K 0.03%
+11,295
ITUB icon
141
Itaú Unibanco
ITUB
$83.7B
$91.4K 0.01%
+10,910
GRAB icon
142
Grab
GRAB
$13.9B
$39.5K 0.01%
10,790
-239,557
SE icon
143
Sea Limited
SE
$54.8B
– –
-25,216
UBER icon
144
Uber
UBER
$146B
– –
-49,596
ACI icon
145
Albertsons Companies
ACI
$7.77B
– –
-166,460
ADSK icon
146
Autodesk
ADSK
$48.5B
– –
-18,380
AYI icon
147
Acuity Brands
AYI
$9.48B
– –
-4,485
AZO icon
148
AutoZone
AZO
$50.1B
– –
-971
EOG icon
149
EOG Resources
EOG
$75.4B
– –
-14,640
EWY icon
150
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-6,830
3 4 5
6
7