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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.06%
5,665
-1,910
127
$391K 0.06%
21,690
-395
128
$374K 0.06%
61,114
-1,166
129
$355K 0.05%
1,718
+422
130
$346K 0.05%
19,749
-375
131
$332K 0.05%
26,900
-60
132
$284K 0.04%
36,980
-674
133
$269K 0.04%
4,822
-79
134
$248K 0.04%
8,266
-159
135
$242K 0.04%
7,973
-140
136
$222K 0.03%
8,530
137
$214K 0.03%
14,850
-261
138
$206K 0.03%
+3,816
139
$185K 0.03%
17,553
-63
140
$184K 0.03%
+14,010
141
$174K 0.03%
+10,830
142
$158K 0.02%
20,020
+5,740
143
$102K 0.02%
18,703
-57
144
– –
-12,130
145
– –
-31,251
146
– –
-15,463
147
– –
-21,068
148
– –
-206,391
149
– –
-6,336
150
– –
-64,226
3 4 5
6
7