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
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.54M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Top Sells

1
+$11M
2
+$5.24M
3
+$1.06M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX icon
Hologic
HOLX
+$784K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.76%
257,400
+1,215
2
$15.3M 5.24%
219,779
-75,238
3
$13.3M 4.54%
408,226
+65
4
$12.8M 4.37%
227,670
-195,960
5
$12.6M 4.3%
106,319
+21,532
6
$7.86M 2.69%
187,264
7
$7.31M 2.5%
74,078
8
$6.44M 2.21%
93,266
9
$5.26M 1.8%
117,250
+68,220
10
$5.02M 1.72%
29,461
11
$4.45M 1.52%
148,330
12
$4.35M 1.49%
24,958
-994
13
$4.19M 1.44%
12,012
-1,285
14
$4.09M 1.4%
44,101
15
$4.08M 1.4%
22,898
16
$3.95M 1.35%
32,615
17
$3.83M 1.31%
162,720
18
$3.82M 1.31%
89,008
-6,898
19
$3.79M 1.3%
34,435
-4
20
$3.3M 1.13%
25,726
21
$3.26M 1.12%
96,757
22
$3.18M 1.09%
51,130
+17,400
23
$3.02M 1.03%
40,027
24
$2.91M 1%
31,886
25
$2.78M 0.95%
17,422
+4,589
1
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