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

Top Buys

1
+$8.8M
2
+$8.51M
3
+$8.46M
4
MCK icon
McKesson
MCK
+$8.24M
5
MNST icon
Monster Beverage
MNST
+$8.2M

Top Sells

1
+$7.38M
2
+$7.36M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.43M
5
INGR icon
Ingredion
INGR
+$6.34M

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
ABBV icon
151
AbbVie
ABBV
$397B
– –
-25,003
ACI icon
152
Albertsons Companies
ACI
$9.81B
– –
-49,611
AIZ icon
153
Assurant
AIZ
$11.1B
– –
-18,319
AMAT icon
154
Applied Materials
AMAT
$211B
– –
-18,437
BRFS
155
DELISTED
BRF SA
BRFS
– –
-12,000
CACI icon
156
CACI
CACI
$13.4B
– –
-6,504
CRM icon
157
Salesforce
CRM
$223B
– –
-11,789
INDA icon
158
iShares MSCI India ETF
INDA
$9.47B
– –
-7,520
INGR icon
159
Ingredion
INGR
$6.84B
– –
-46,764
IQV icon
160
IQVIA
IQV
$38.4B
– –
-4,844
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-12,157
KB icon
162
KB Financial Group
KB
$32.6B
– –
-3,430
KMB icon
163
Kimberly-Clark
KMB
$35.5B
– –
-9,017
NICE icon
164
Nice
NICE
$6.67B
– –
-1,369
QGEN icon
165
Qiagen
QGEN
$10.2B
– –
-8,615
SHW icon
166
Sherwin-Williams
SHW
$83.7B
– –
-3,421
SKM icon
167
SK Telecom
SKM
$7.69B
– –
-16,386
SPG icon
168
Simon Property Group
SPG
$59.5B
– –
-20,958
SPGI icon
169
S&P Global
SPGI
$149B
– –
-2,432
TAP icon
170
Molson Coors Class B
TAP
$9.19B
– –
-22,549
UNM icon
171
Unum
UNM
$12.4B
– –
-30,414
VICI icon
172
VICI Properties
VICI
$30.4B
– –
-38,450
WFRD icon
173
Weatherford International
WFRD
$5.32B
– –
-14,452
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