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
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.09%
+51,800
127
$362K 0.09%
6,605
128
$347K 0.09%
3,454
129
$344K 0.09%
15,840
+8,120
130
$332K 0.09%
60,451
-512
131
$293K 0.08%
5,210
132
$256K 0.07%
3,864
133
$231K 0.06%
+8,500
134
$222K 0.06%
2,523
135
$217K 0.06%
9,785
-2,971
136
$207K 0.05%
8,740
-138,620
137
– –
-18,560
138
– –
-8,021
139
– –
-3,028
140
– –
-176,041
141
– –
-29,409
142
– –
-23,358
143
– –
-22,622
144
– –
-2,929
145
– –
-38,172
146
– –
-33,385
147
– –
-12,845
148
– –
-953
149
– –
-35,296
150
– –
-61,938
3 4 5
6
7