SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.51M
3
+$8.46M
4
MCK icon
McKesson
MCK
+$8.24M
5
MNST icon
Monster Beverage
MNST
+$8.2M

Top Sells

1
+$7.38M
2
+$7.36M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.43M
5
INGR icon
Ingredion
INGR
+$6.34M

Sector Composition

1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$142B
$353K 0.05%
5,921
+486
IBN icon
127
ICICI Bank
IBN
$109B
$299K 0.05%
+9,880
BCS icon
128
Barclays
BCS
$80.2B
$289K 0.04%
+14,005
GMAB icon
129
Genmab
GMAB
$19.5B
$283K 0.04%
+9,224
GFL icon
130
GFL Environmental
GFL
$15.6B
$278K 0.04%
+5,860
AZN icon
131
AstraZeneca
AZN
$280B
$254K 0.04%
3,310
+82
INFY icon
132
Infosys
INFY
$72.2B
$225K 0.03%
13,810
-13,570
TEVA icon
133
Teva Pharmaceuticals
TEVA
$30.8B
$206K 0.03%
10,195
-93
TBLA icon
134
Taboola.com
TBLA
$1.17B
$56.6K 0.01%
+16,608
MNKD icon
135
MannKind Corp
MNKD
$1.72B
$55.1K 0.01%
+10,259
CROX icon
136
Crocs
CROX
$4.43B
– –
-9,269
CW icon
137
Curtiss-Wright
CW
$20.2B
– –
-12,381
DCI icon
138
Donaldson
DCI
$10.2B
– –
-33,186
DOCS icon
139
Doximity
DOCS
$9.52B
– –
-29,550
DOLE icon
140
Dole
DOLE
$1.38B
– –
-244,456
ELS icon
141
Equity Lifestyle Properties
ELS
$12.1B
– –
-20,530
EXPE icon
142
Expedia Group
EXPE
$32.3B
– –
-17,685
GRMN icon
143
Garmin
GRMN
$37.9B
– –
-35,347
HSBC icon
144
HSBC
HSBC
$247B
– –
-7,715
HWM icon
145
Howmet Aerospace
HWM
$79B
– –
-8,329
LOGI icon
146
Logitech
LOGI
$17.2B
– –
-5,894
MAT icon
147
Mattel
MAT
$6.32B
– –
-68,250
MRK icon
148
Merck
MRK
$251B
– –
-90,718
MSI icon
149
Motorola Solutions
MSI
$62.9B
– –
-5,768
MTD icon
150
Mettler-Toledo International
MTD
$29.6B
– –
-2,287
3 4 5
6
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