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
$683M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$7.75M
5
LKQ icon
LKQ Corp
LKQ
+$7.66M

Top Sells

1
+$7.92M
2
+$5.61M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.38%
106,075
+24,840
2
$28.7M 4.21%
214,880
+71,400
3
$24.1M 3.52%
212,826
-288
4
$22.3M 3.27%
157,755
+37,222
5
$21.3M 3.11%
81,143
-2,294
6
$13.6M 1.99%
48,659
+11,423
7
$13.4M 1.96%
31,529
+7,523
8
$12.5M 1.83%
36,834
+16,390
9
$11.7M 1.71%
71,300
+3,552
10
$11.5M 1.69%
229,329
+152,138
11
$10.7M 1.57%
231,369
+132,933
12
$10.7M 1.57%
51,412
+38,604
13
$10.7M 1.57%
65,100
-28,560
14
$10.5M 1.53%
+132,439
15
$10.2M 1.49%
368,497
+21,673
16
$9.86M 1.44%
90,645
+21,529
17
$9.62M 1.41%
270,759
18
$9.24M 1.35%
14,853
+3,510
19
$9.19M 1.35%
197,946
-654
20
$8.97M 1.31%
55,554
+38,617
21
$8.9M 1.3%
126,887
+28,938
22
$8.65M 1.27%
57,120
+13,495
23
$8.65M 1.27%
277,728
-27,287
24
$7.75M 1.13%
+55,398
25
$7.7M 1.13%
71,383
+16,839
1
2 3 4 5