SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.93%
559,813
-73,307
2
$36.5M 9.37%
567,990
+327,730
3
$17.1M 4.4%
319,954
+243,492
4
$13M 3.34%
129,371
+9,716
5
$8.69M 2.23%
61,380
-2,028
6
$8.1M 2.08%
39,952
-1,372
7
$7.76M 2%
49,226
-1,450
8
$6.72M 1.73%
49,419
-25,326
9
$6.48M 1.67%
526,965
10
$6.42M 1.65%
+171,178
11
$6.01M 1.55%
124,392
-4,266
12
$5.74M 1.48%
44,886
-1,559
13
$5.43M 1.4%
456,326
+53,259
14
$5.11M 1.31%
240,714
+39,140
15
$5.09M 1.31%
80,128
-43,732
16
$5.05M 1.3%
27,509
+5,418
17
$4.54M 1.17%
266,692
-76,734
18
$4.52M 1.16%
77,760
-2,420
19
$4.51M 1.16%
204,960
-6,387
20
$4.28M 1.1%
46,827
+20,606
21
$4.25M 1.09%
35,401
-9,300
22
$4.07M 1.05%
45,223
+12,503
23
$4.05M 1.04%
55,153
-1,688
24
$4.04M 1.04%
21,636
-6,469
25
$3.98M 1.02%
165,660
-6,040
1
2 3 4 5