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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.14%
15,589
127
$413K 0.14%
+5,024
128
$403K 0.14%
5,565
+131
129
$396K 0.14%
5,421
130
$396K 0.14%
12,098
131
$386K 0.13%
12,972
132
$381K 0.13%
3,158
-2,876
133
$380K 0.13%
12,613
134
$372K 0.13%
3,538
+70
135
$367K 0.13%
7,350
136
$361K 0.12%
3,594
137
$342K 0.12%
2,524
+53
138
$339K 0.12%
+3,270
139
$336K 0.12%
+5,037
140
$334K 0.11%
7,629
141
$323K 0.11%
8,212
142
$319K 0.11%
9,347
143
$316K 0.11%
2,891
144
$311K 0.11%
2,510
145
$310K 0.11%
7,931
146
$308K 0.11%
+3,253
147
$305K 0.1%
1,305
148
$303K 0.1%
2,911
149
$300K 0.1%
3,771
+73
150
$294K 0.1%
7,424
+144
4 5
6
7 8