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
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$13M
3 +$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1 +$6.08M
2 +$5.27M
3 +$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-90,020
152
-110,973