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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.14%
13,147
-8
127
$986K 0.14%
+20,229
128
$860K 0.13%
17,952
-23
129
$817K 0.12%
17,022
-19,916
130
$787K 0.12%
5,314
131
$495K 0.07%
7,980
+2,820
132
$451K 0.07%
4,040
-2,080
133
$446K 0.07%
100,934
134
$363K 0.05%
10,770
135
$280K 0.04%
2,780
136
$206K 0.03%
1,338
137
$187K 0.03%
16,825
138
– –
-28,223
139
– –
-3,250
140
– –
-44,690
141
– –
-163,137
142
– –
-39,001
143
– –
-16,401
144
– –
-79,124
145
– –
-31,448
146
– –
-141,350
147
– –
-14,588
148
– –
-40,707
149
– –
-5,737
150
– –
-932,000
3 4 5
6
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