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
$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
– –
-11,697
139
– –
-7,369
140
– –
-2,856
141
– –
-25,066
142
– –
-28,223
143
– –
-31,448
144
– –
-141,350
145
– –
-3,250
146
– –
-44,690
147
– –
-163,137
148
– –
-39,001
149
– –
-16,401
150
– –
-79,124
3 4 5
6
7