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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,030
152
– –
-79,798
153
– –
-35,120
154
– –
-34,847
155
– –
-10,802
3 4 5 6
7