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
$660M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.76M
3
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

1
+$7.38M
2
+$7.18M
3
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$10.7B
– –
-33,186
DOCS icon
152
Doximity
DOCS
$4.98B
– –
-29,550
DOLE icon
153
Dole
DOLE
$1.47B
– –
-244,456
GRMN icon
154
Garmin
GRMN
$48.3B
– –
-35,347
HSBC icon
155
HSBC
HSBC
$294B
– –
-7,715
HWM icon
156
Howmet Aerospace
HWM
$104B
– –
-8,329
INDA icon
157
iShares MSCI India ETF
INDA
$8.9B
– –
-7,520
INGR icon
158
Ingredion
INGR
$7.24B
– –
-46,764
IQV icon
159
IQVIA
IQV
$29.5B
– –
-4,844
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-12,157
KB icon
161
KB Financial Group
KB
$37.9B
– –
-3,430
KMB icon
162
Kimberly-Clark
KMB
$34.7B
– –
-9,017
LOGI icon
163
Logitech
LOGI
$13.4B
– –
-5,894
MAT icon
164
Mattel
MAT
$4.88B
– –
-68,250
MRK icon
165
Merck
MRK
$296B
– –
-90,718
MSI icon
166
Motorola Solutions
MSI
$79.6B
– –
-5,768
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
– –
-2,287
NICE icon
168
Nice
NICE
$7.63B
– –
-1,369
QGEN icon
169
Qiagen
QGEN
$9.82B
– –
-8,615
SHW icon
170
Sherwin-Williams
SHW
$86.4B
– –
-3,421
SKM icon
171
SK Telecom
SKM
$11.2B
– –
-16,386
SPG icon
172
Simon Property Group
SPG
$65.7B
– –
-20,958
WFRD icon
173
Weatherford International
WFRD
$7.02B
– –
-14,452
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