SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.13%
3,468
127
$386K 0.13%
12,098
128
$380K 0.12%
29,757
129
$374K 0.12%
+9,347
130
$370K 0.12%
19,907
131
$366K 0.12%
6,666
132
$361K 0.12%
2,471
133
$352K 0.11%
7,350
134
$347K 0.11%
2,891
135
$347K 0.11%
15,089
-9,100
136
$342K 0.11%
7,931
137
$342K 0.11%
2,911
138
$335K 0.11%
3,698
139
$334K 0.11%
8,212
140
$331K 0.11%
+17,470
141
$327K 0.11%
12,972
142
$312K 0.1%
2,510
143
$311K 0.1%
5,173
144
$309K 0.1%
4,377
145
$309K 0.1%
9,990
146
$307K 0.1%
16,449
147
$302K 0.1%
7,629
148
$299K 0.1%
7,280
149
$299K 0.1%
14,315
-652
150
$294K 0.1%
+4,046
4 5
6
7 8