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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.08%
7,520
127
$382K 0.08%
56,108
-518
128
$305K 0.07%
+5,860
129
$278K 0.06%
1,872
-16
130
$273K 0.06%
+627
131
$269K 0.06%
17,063
-9,243
132
$255K 0.06%
5,238
-2,107
133
$245K 0.05%
3,655
-10
134
$223K 0.05%
6,882
-11,479
135
$215K 0.05%
+2,043
136
$210K 0.05%
+11,317
137
$177K 0.04%
10,709
138
$137K 0.03%
+12,440
139
– –
-13,460
140
– –
-85,234
141
– –
-187,722
142
– –
-34,854
143
– –
-12,336
144
– –
-24,243
145
– –
-3,324
146
– –
-26,900
147
– –
-8,598
148
– –
-7,349
149
– –
-8,694
150
– –
-3,738
3 4 5
6
7