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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.15%
+213,696
127
$785K 0.14%
26,997
-1,230
128
$750K 0.13%
17,901
+1,598
129
$724K 0.13%
3,689
-72
130
$658K 0.12%
+34,221
131
$610K 0.11%
10,380
-60,889
132
$593K 0.1%
5,440
+750
133
$503K 0.09%
+2,017
134
$463K 0.08%
+51,774
135
$457K 0.08%
+9,322
136
$414K 0.07%
32,102
-3,468
137
$339K 0.06%
+9,615
138
$329K 0.06%
+3,081
139
$325K 0.06%
3,697
-383
140
$302K 0.05%
3,028
141
$300K 0.05%
+13,529
142
$282K 0.05%
12,933
143
$274K 0.05%
5,160
-10,260
144
$269K 0.05%
+883
145
$268K 0.05%
9,000
146
$263K 0.05%
5,680
147
$262K 0.05%
682
-19,988
148
$260K 0.05%
+1,144
149
$255K 0.05%
+472
150
$253K 0.04%
1,115
4 5
6
7 8