SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
+$11.4M
2
+$5.65M
3
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
Exxon Mobil
XOM
+$4.02M

Top Sells

1
+$644M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

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