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
$555M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.56M
3
+$4.37M
4
TPL icon
Texas Pacific Land
TPL
+$4.26M
5
MTD icon
Mettler-Toledo International
MTD
+$4.13M

Top Sells

1
+$14.7M
2
+$9.93M
3
+$7.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.75M

Sector Composition

1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.38%
217,124
-131,589
2
$21.7M 3.9%
91,872
+5,805
3
$16.7M 3.01%
136,809
+2,522
4
$13.2M 2.38%
85,460
+1,580
5
$12.1M 2.18%
117,160
+18,680
6
$11M 1.97%
72,036
+1,417
7
$10.4M 1.87%
271,272
-17,191
8
$10.2M 1.83%
40,917
+780
9
$9.92M 1.79%
200,730
-46,074
10
$9.35M 1.68%
26,507
+510
11
$8.62M 1.55%
222,748
+4,417
12
$8.45M 1.52%
102,987
+67,890
13
$8.25M 1.49%
42,018
-8,682
14
$8.03M 1.45%
138,595
-74,268
15
$7.41M 1.34%
143,371
+2,749
16
$7.4M 1.33%
25,116
-44
17
$7.29M 1.31%
70,570
-69,918
18
$7.13M 1.28%
98,072
+2,053
19
$6.71M 1.21%
71,029
+1,459
20
$6.49M 1.17%
92,461
+1,707
21
$6.3M 1.14%
12,885
+238
22
$6.22M 1.12%
57,520
+17,047
23
$6.19M 1.11%
18,731
+364
24
$6.17M 1.11%
17,870
+364
25
$6.14M 1.11%
322,194
+6,476
1
2 3 4 5