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
$308M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.75M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$776K
5
SBGI icon
Sinclair Inc
SBGI
+$758K

Top Sells

1
+$1.47M
2
+$863K
3
+$773K
4
DIS icon
Walt Disney
DIS
+$695K
5
ROK icon
Rockwell Automation
ROK
+$595K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.49%
423,630
-12,500
2
$26.5M 8.61%
256,185
+224,862
3
$20.7M 6.73%
295,017
+138,726
4
$12.9M 4.18%
408,161
-2,109
5
$9.51M 3.09%
84,787
+1,323
6
$7.92M 2.57%
187,264
-6,400
7
$7.76M 2.52%
74,078
-741
8
$6.96M 2.26%
93,266
-3,300
9
$5.12M 1.66%
29,461
-1,000
10
$5.1M 1.65%
25,952
-3,028
11
$4.38M 1.42%
148,330
-5,330
12
$4.34M 1.41%
22,898
-710
13
$4.18M 1.36%
162,720
-6,200
14
$4.08M 1.32%
13,297
-300
15
$4.05M 1.32%
44,101
-1,510
16
$3.68M 1.2%
34,439
-1,150
17
$3.67M 1.19%
95,906
-14,050
18
$3.59M 1.17%
25,726
-930
19
$3.43M 1.11%
32,615
-1,180
20
$3.33M 1.08%
96,757
-3,046
21
$3.04M 0.99%
71,132
-10,671
22
$2.87M 0.93%
40,027
-1,310
23
$2.86M 0.93%
20,815
-680
24
$2.73M 0.89%
31,886
-260
25
$2.47M 0.8%
44,714
-5,857
1
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