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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.07%
7,061
127
$346K 0.06%
20,744
+604
128
$345K 0.06%
+16,386
129
$297K 0.05%
+160,324
130
$268K 0.05%
+4,915
131
$233K 0.04%
2,516
-37,805
132
$215K 0.04%
6,882
133
$215K 0.04%
1,266
-937
134
$199K 0.04%
14,749
135
– –
-40,942
136
– –
-21,684
137
– –
-21,186
138
– –
-21,290
139
– –
-12,440
140
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-49,971
141
– –
-2,173
142
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-611
143
– –
-14,176
144
– –
-45,870
145
– –
-69,316
146
– –
-8,320
147
– –
-10,000
148
– –
-5,996
149
– –
-17,967
150
– –
-45,112
3 4 5
6
7