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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.05%
3,030
+1,000
127
$302K 0.04%
49,346
+683
128
$292K 0.04%
8,074
+115
129
$276K 0.04%
48,442
+935
130
$261K 0.04%
2,780
131
$226K 0.03%
3,285
+79
132
$220K 0.03%
6,799
+99
133
$216K 0.03%
7,637
+116
134
$164K 0.02%
17,925
-10,746
135
– –
-4,077
136
– –
-133,702
137
– –
-102,860
138
– –
-16,999
139
– –
-2,686
140
– –
-49,701
141
– –
-169,627
142
– –
-14,798
143
– –
-13,526
144
– –
-22,312
145
– –
-3,579
146
– –
-36,920
147
– –
-11,799
148
– –
-27,881
2 3 4 5
6