SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.37M
3
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.06%
5,074
-4,902
127
$269K 0.06%
5,891
-5,426
128
$262K 0.05%
8,951
-8,112
129
$253K 0.05%
785
-751
130
$250K 0.05%
336
-291
131
$250K 0.05%
2,850
-2,388
132
$232K 0.05%
1,006
-866
133
$220K 0.05%
6,882
134
$207K 0.04%
3,087
-23,339
135
$192K 0.04%
14,749
+4,040
136
$142K 0.03%
12,440
137
– –
-5,919
138
– –
-25,059
139
– –
-6,044
140
– –
-10,805
141
– –
-2,043
142
– –
-13,988
143
– –
-1,161
144
– –
-4,654
145
– –
-29,463
146
– –
-21,845
147
– –
-14,533
148
– –
-20,014
149
– –
-4,579
150
– –
-6,970
3 4 5
6
7