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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,504
152
– –
-28,896
153
– –
-5,388
154
– –
-17,022
3 4 5 6
7