SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
19,907
152
$287K 0.1%
29,757
153
$285K 0.1%
13,897
+3,618
154
$284K 0.1%
6,978
-3,243
155
$283K 0.1%
9,990
156
$277K 0.09%
14,315
157
$275K 0.09%
4,193
+82
158
$270K 0.09%
+5,357
159
$267K 0.09%
4,377
160
$264K 0.09%
15,089
161
$261K 0.09%
+2,269
162
$259K 0.09%
+2,982
163
$258K 0.09%
4,116
164
$256K 0.09%
7,949
165
$254K 0.09%
+26,290
166
$253K 0.09%
5,381
167
$253K 0.09%
+1,817
168
$252K 0.09%
2,049
169
$251K 0.09%
16,449
170
$247K 0.08%
+3,420
171
$247K 0.08%
+6,468
172
$246K 0.08%
+2,550
173
$244K 0.08%
2,038
174
$244K 0.08%
9,529
+185
175
$235K 0.08%
+2,138
4 5 6
7
8