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
$532M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$7.53M
4
GDDY icon
GoDaddy
GDDY
+$6.86M
5
DG icon
Dollar General
DG
+$6.62M

Top Sells

1
+$23.2M
2
+$7.29M
3
+$5.96M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.86%
347,376
+178,276
2
$28.3M 5.32%
1,552,035
+1,013,990
3
$16M 3.02%
76,230
+17,481
4
$15M 2.83%
129,760
+18,100
5
$12.3M 2.32%
78,420
+11,620
6
$10.4M 1.96%
40,993
+3,361
7
$9.63M 1.81%
50,398
+2,816
8
$9.58M 1.8%
26,557
+2,158
9
$9.03M 1.7%
151,331
+12,369
10
$9M 1.69%
141,437
+18,150
11
$8.74M 1.64%
70,004
-186,271
12
$8.02M 1.51%
154,016
+9,964
13
$7.81M 1.47%
243,073
+234,573
14
$7.48M 1.41%
192,717
-14,735
15
$7.13M 1.34%
93,863
+90,280
16
$7.12M 1.34%
97,120
+9,540
17
$7M 1.32%
50,826
+4,313
18
$7M 1.32%
49,073
+3,871
19
$6.99M 1.32%
290,344
+25,248
20
$6.97M 1.31%
445,424
+410,214
21
$6.77M 1.27%
70,341
+33,418
22
$6.71M 1.26%
25,628
+8,592
23
$6.62M 1.25%
+31,600
24
$6.46M 1.22%
290,103
+64,450
25
$6.35M 1.19%
57,480
+4,883
1
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