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
$647M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.45M
3
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

1
+$10.5M
2
+$9.16M
3
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
126
Futu Holdings
FUTU
$20.1B
$478K 0.07%
2,912
-1,050
DB icon
127
Deutsche Bank
DB
$63.1B
$475K 0.07%
12,312
+1,374
TIGO icon
128
Millicom
TIGO
$12B
$408K 0.06%
+7,360
IBN icon
129
ICICI Bank
IBN
$106B
$407K 0.06%
13,660
+3,780
BCS icon
130
Barclays
BCS
$79.5B
$402K 0.06%
15,807
+1,802
HTHT icon
131
Huazhu Hotels Group
HTHT
$16.2B
$378K 0.06%
+8,030
WF icon
132
Woori Financial
WF
$17.3B
$377K 0.06%
6,412
-70
SNY icon
133
Sanofi
SNY
$112B
$351K 0.05%
+7,237
SAP icon
134
SAP
SAP
$229B
$347K 0.05%
1,428
-898
ONC
135
BeOne Medicines Ltd
ONC
$32.9B
$336K 0.05%
+1,106
INFY icon
136
Infosys
INFY
$57.5B
$293K 0.05%
16,430
+2,620
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.9B
$236K 0.04%
+2,458
JHG icon
138
Janus Henderson
JHG
$7.71B
– –
-31,737
LPLA icon
139
LPL Financial
LPLA
$24.5B
– –
-17,576
MA icon
140
Mastercard
MA
$468B
– –
-11,622
MNKD icon
141
MannKind Corp
MNKD
$897M
– –
-10,259
MTZ icon
142
MasTec
MTZ
$23.7B
– –
-9,548
ABEV icon
143
Ambev
ABEV
$45.9B
– –
-186,708
DASH icon
144
DoorDash
DASH
$76.2B
– –
-11,529
DECK icon
145
Deckers Outdoor
DECK
$15.6B
– –
-23,540
EA icon
146
Electronic Arts
EA
$50.4B
– –
-14,245
EG icon
147
Everest Group
EG
$13.6B
– –
-4,210
FFIV icon
148
F5
FFIV
$15.9B
– –
-17,700
GEN icon
149
Gen Digital
GEN
$13.6B
– –
-168,568
GFL icon
150
GFL Environmental
GFL
$16.2B
– –
-5,860
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