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
$566M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$4.79M
4
PG icon
Procter & Gamble
PG
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$135M
2
+$11.2M
3
+$7.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
5
EBAY icon
eBay
EBAY
+$5.65M

Sector Composition

1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.19%
348,713
+1,337
2
$19.1M 3.38%
86,067
+9,837
3
$17.8M 3.15%
134,287
+4,527
4
$13.7M 2.41%
83,880
+5,460
5
$13.5M 2.38%
140,488
-1,411,547
6
$11.2M 1.98%
+212,863
7
$9.93M 1.75%
62,457
-7,547
8
$9.88M 1.75%
50,700
+302
9
$9.77M 1.73%
246,804
+3,731
10
$9.23M 1.63%
40,137
-856
11
$8.99M 1.59%
288,463
-1,640
12
$8.97M 1.59%
70,619
+278
13
$8.72M 1.54%
27,729
+22,419
14
$8.63M 1.52%
98,480
+1,360
15
$8.6M 1.52%
35,097
+10,125
16
$8.55M 1.51%
25,997
-560
17
$8.51M 1.5%
109,032
+40,831
18
$6.87M 1.21%
25,160
-468
19
$6.62M 1.17%
218,331
-72,013
20
$6.52M 1.15%
17,506
-396
21
$6.39M 1.13%
111,939
-1,909
22
$6.32M 1.12%
12,647
-1,305
23
$6.29M 1.11%
140,622
+50,792
24
$6.26M 1.11%
43,570
-2,124
25
$6.21M 1.1%
45,531
-6,966
1
2 3 4 5