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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.06%
12,682
+6,435
127
$325K 0.05%
65,157
+16,558
128
$320K 0.05%
9,665
+439
129
$310K 0.05%
18,290
-5,837
130
$284K 0.05%
735
131
$279K 0.05%
65,344
+2,925
132
$275K 0.05%
10,720
-233
133
$273K 0.05%
9,659
-1,103
134
$259K 0.04%
+8,900
135
$250K 0.04%
3,653
136
$248K 0.04%
10,770
137
$246K 0.04%
20,772
+7,322
138
$213K 0.04%
3,403
139
$212K 0.04%
+8,214
140
$169K 0.03%
+73,039
141
$165K 0.03%
29,590
-22,440
142
$104K 0.02%
18,135
+477
143
– –
-19,112
144
– –
-47,805
145
– –
-141,154
146
– –
-5,580
147
– –
-7,953
148
– –
-9,072
149
– –
-40,735
150
– –
-24,070
3 4 5
6
7