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
$23.4B
$478K 0.07%
2,912
-1,050
DB icon
127
Deutsche Bank
DB
$65.3B
$475K 0.07%
12,312
+1,374
TIGO icon
128
Millicom
TIGO
$13.6B
$408K 0.06%
+7,360
IBN icon
129
ICICI Bank
IBN
$103B
$407K 0.06%
13,660
+3,780
BCS icon
130
Barclays
BCS
$83.2B
$402K 0.06%
15,807
+1,802
HTHT icon
131
Huazhu Hotels Group
HTHT
$17.1B
$378K 0.06%
+8,030
WF icon
132
Woori Financial
WF
$18.1B
$377K 0.06%
6,412
-70
SNY icon
133
Sanofi
SNY
$115B
$351K 0.05%
+7,237
SAP icon
134
SAP
SAP
$212B
$347K 0.05%
1,428
-898
ONC
135
BeOne Medicines Ltd
ONC
$35.9B
$336K 0.05%
+1,106
INFY icon
136
Infosys
INFY
$58.5B
$293K 0.05%
16,430
+2,620
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77B
$236K 0.04%
+2,458
JHG icon
138
Janus Henderson
JHG
$7.94B
– –
-31,737
LPLA icon
139
LPL Financial
LPLA
$25.5B
– –
-17,576
ABEV icon
140
Ambev
ABEV
$47.6B
– –
-186,708
DASH icon
141
DoorDash
DASH
$79.9B
– –
-11,529
DECK icon
142
Deckers Outdoor
DECK
$16B
– –
-23,540
EA icon
143
Electronic Arts
EA
$51B
– –
-14,245
EG icon
144
Everest Group
EG
$14.1B
– –
-4,210
FFIV icon
145
F5
FFIV
$17.6B
– –
-17,700
GEN icon
146
Gen Digital
GEN
$12.2B
– –
-168,568
GFL icon
147
GFL Environmental
GFL
$14.1B
– –
-5,860
GMAB icon
148
Genmab
GMAB
$17.5B
– –
-9,224
IHG icon
149
InterContinental Hotels
IHG
$21.9B
– –
-4,270
JBL icon
150
Jabil
JBL
$33.9B
– –
-6,566
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