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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.06%
18,511
-1,238
127
$350K 0.06%
26,900
128
$349K 0.06%
4,026
-2,546
129
$336K 0.06%
20,365
-1,325
130
$335K 0.06%
57,535
-3,579
131
$314K 0.05%
5,849
+2,033
132
$277K 0.05%
34,458
-2,522
133
$275K 0.05%
+4,270
134
$273K 0.05%
1,606
-112
135
$266K 0.04%
+6,020
136
$253K 0.04%
7,525
-448
137
$243K 0.04%
7,697
-569
138
$232K 0.04%
+4,006
139
$226K 0.04%
8,530
140
$213K 0.04%
+2,170
141
$191K 0.03%
17,402
-151
142
$176K 0.03%
14,010
143
$171K 0.03%
+10,709
144
$167K 0.03%
13,804
-1,046
145
$141K 0.02%
20,020
146
$89.6K 0.01%
18,431
-272
147
– –
-31,368
148
– –
-211,700
149
– –
-11,593
150
– –
-80,563
3 4 5
6
7