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
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
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
126
$507K 0.08%
27,380
-36,210
127
$507K 0.08%
+25,098
128
$471K 0.08%
195,549
+34,519
129
$469K 0.08%
7,715
+923
130
$434K 0.07%
+11,594
131
$419K 0.07%
7,520
132
$414K 0.07%
8,615
+1,024
133
$394K 0.06%
+47,465
134
$383K 0.06%
16,386
135
$334K 0.05%
5,435
+632
136
$283K 0.05%
+3,430
137
$231K 0.04%
+1,369
138
$226K 0.04%
3,228
+313
139
$172K 0.03%
+10,288
140
$43.8K 0.01%
+12,000
141
– –
-21,801
142
– –
-20,744
143
– –
-19,830
144
– –
-7,343
145
– –
-5,760
146
– –
-75,658
147
– –
-6,232
148
– –
-40,222
2 3 4 5
6