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
$660M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.76M
3
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

1
+$7.38M
2
+$7.18M
3
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$192B
$353K 0.05%
5,921
+486
IBN icon
127
ICICI Bank
IBN
$101B
$299K 0.05%
+9,880
BCS icon
128
Barclays
BCS
$78.6B
$289K 0.04%
+14,005
GMAB icon
129
Genmab
GMAB
$16.9B
$283K 0.04%
+9,224
GFL icon
130
GFL Environmental
GFL
$14.4B
$278K 0.04%
+5,860
AZN icon
131
AstraZeneca
AZN
$303B
$254K 0.04%
3,310
+82
INFY icon
132
Infosys
INFY
$51.7B
$225K 0.03%
13,810
-13,570
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36B
$206K 0.03%
10,195
-93
TBLA icon
134
Taboola.com
TBLA
$1.03B
$56.6K 0.01%
+16,608
MNKD icon
135
MannKind Corp
MNKD
$843M
$55.1K 0.01%
+10,259
MAT icon
136
Mattel
MAT
$4.45B
– –
-68,250
ABBV icon
137
AbbVie
ABBV
$357B
– –
-25,003
ACI icon
138
Albertsons Companies
ACI
$8.59B
– –
-49,611
AIZ icon
139
Assurant
AIZ
$11.4B
– –
-18,319
AMAT icon
140
Applied Materials
AMAT
$321B
– –
-18,437
BRFS
141
DELISTED
BRF SA
BRFS
– –
-12,000
CACI icon
142
CACI
CACI
$10.9B
– –
-6,504
CRM icon
143
Salesforce
CRM
$144B
– –
-11,789
CROX icon
144
Crocs
CROX
$5.25B
– –
-9,269
CW icon
145
Curtiss-Wright
CW
$26.3B
– –
-12,381
DCI icon
146
Donaldson
DCI
$10B
– –
-33,186
DOCS icon
147
Doximity
DOCS
$4.3B
– –
-29,550
DOLE icon
148
Dole
DOLE
$1.43B
– –
-244,456
ELS icon
149
Equity Lifestyle Properties
ELS
$12.2B
– –
-20,530
EXPE icon
150
Expedia Group
EXPE
$31.1B
– –
-17,685
3 4 5
6
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