SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-31,368
152
– –
-211,700
153
– –
-11,593
154
– –
-80,563
155
– –
-28,162
156
– –
-46,676
157
– –
-8,206
158
– –
-6,850
159
– –
-4,822
160
– –
-34,510
161
– –
-15,125
162
– –
-5,665
163
– –
-10,830
164
– –
-53,590
165
– –
-18,464
166
– –
-32,005
167
– –
-23,636
168
– –
-37,533
169
– –
-101,950
170
– –
-16,953
171
– –
-31,879
172
– –
-25,530
3 4 5 6
7