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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
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