SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$4.62M
4
LDOS icon
Leidos
LDOS
+$3.68M
5
CART icon
Maplebear
CART
+$3.47M

Top Sells

1
+$5.58M
2
+$5.18M
3
+$4.96M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$69B
$507K 0.08%
27,380
-36,210
XP icon
127
XP
XP
$9.83B
$507K 0.08%
+25,098
ABEV icon
128
Ambev
ABEV
$39.8B
$471K 0.08%
195,549
+34,519
HSBC icon
129
HSBC
HSBC
$249B
$469K 0.08%
7,715
+923
SU icon
130
Suncor Energy
SU
$53.3B
$434K 0.07%
+11,594
INDA icon
131
iShares MSCI India ETF
INDA
$9.6B
$419K 0.07%
7,520
QGEN icon
132
Qiagen
QGEN
$9.61B
$414K 0.07%
8,615
+1,024
SAN icon
133
Banco Santander
SAN
$159B
$394K 0.06%
+47,465
SKM icon
134
SK Telecom
SKM
$7.82B
$383K 0.06%
16,386
TTE icon
135
TotalEnergies
TTE
$141B
$334K 0.05%
5,435
+632
KB icon
136
KB Financial Group
KB
$32.2B
$283K 0.05%
+3,430
NICE icon
137
Nice
NICE
$8.24B
$231K 0.04%
+1,369
AZN icon
138
AstraZeneca
AZN
$276B
$226K 0.04%
3,228
+313
TEVA icon
139
Teva Pharmaceuticals
TEVA
$29.2B
$172K 0.03%
+10,288
BRFS
140
DELISTED
BRF SA
BRFS
$43.8K 0.01%
+12,000
APH icon
141
Amphenol
APH
$164B
– –
-75,658
BAH icon
142
Booz Allen Hamilton
BAH
$10.1B
– –
-6,232
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
– –
-40,222
DOCU icon
144
DocuSign
DOCU
$13.6B
– –
-21,801
INMD icon
145
InMode
INMD
$896M
– –
-20,744
NBIX icon
146
Neurocrine Biosciences
NBIX
$14.4B
– –
-19,830
NVO icon
147
Novo Nordisk
NVO
$214B
– –
-7,343
TPL icon
148
Texas Pacific Land
TPL
$23.5B
– –
-1,920
2 3 4 5
6