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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,430
152
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-34,107
153
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-12,112
154
– –
-12,138
155
– –
-71,117
156
– –
-18,543
157
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-23,355
158
– –
-10,344
159
– –
-28,115
3 4 5 6
7