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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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