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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,342
152
– –
-76,210
153
– –
-26,032
154
– –
-11,811
3 4 5 6
7