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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.06%
20,124
-601
127
$297K 0.05%
+1,296
128
$273K 0.04%
74,099
+1,266
129
$265K 0.04%
+37,654
130
$258K 0.04%
3,403
131
$258K 0.04%
9,083
-520
132
$249K 0.04%
+4,901
133
$239K 0.04%
8,425
+236
134
$231K 0.04%
15,111
+302
135
$230K 0.04%
8,530
-2,240
136
$215K 0.03%
+8,113
137
$209K 0.03%
+5,517
138
$180K 0.03%
17,616
+117
139
$125K 0.02%
14,280
-15,310
140
$110K 0.02%
18,760
+748
141
– –
-55,778
142
– –
-27,065
143
– –
-21,710
144
– –
-287,455
145
– –
-4,942
146
– –
-9,551
147
– –
-64,630
148
– –
-48,860
149
– –
-61,135
150
– –
-24,288
3 4 5
6
7