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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.09%
2,500
152
$276K 0.09%
7,798
-700
153
$273K 0.09%
4,116
154
$272K 0.09%
4,111
155
$266K 0.09%
2,049
-1,240
156
$263K 0.09%
5,381
157
$248K 0.08%
1,261
158
$247K 0.08%
1,305
159
$246K 0.08%
7,949
160
$245K 0.08%
28,339
161
$232K 0.08%
+2,038
162
$228K 0.07%
+1,094
163
$225K 0.07%
4,480
-590
164
$222K 0.07%
2,128
165
$222K 0.07%
9,344
166
$219K 0.07%
+1,777
167
$218K 0.07%
9,216
168
$217K 0.07%
4,560
-4,939
169
$206K 0.07%
6,076
170
$183K 0.06%
+10,279
171
$182K 0.06%
2,180
172
$177K 0.06%
17,030
173
$111K 0.04%
23,855
174
– –
-1,997
175
– –
-6,064
4 5 6
7
8