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
$774M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.76M
3
+$8.72M
4
SPGI icon
S&P Global
SPGI
+$8.43M
5
GDDY icon
GoDaddy
GDDY
+$5.84M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$13M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.02%
115,519
+9,444
2
$33.9M 4.38%
233,900
+19,020
3
$23.3M 3.01%
49,392
+17,863
4
$22.8M 2.94%
189,277
-23,549
5
$20.2M 2.61%
114,008
-43,747
6
$19.6M 2.54%
116,895
+82,066
7
$18.5M 2.39%
53,843
-27,300
8
$16.9M 2.18%
40,697
+21,131
9
$13.5M 1.74%
40,099
+3,265
10
$12.5M 1.62%
143,965
+11,526
11
$12.3M 1.59%
77,604
+6,304
12
$12.2M 1.57%
251,955
+20,586
13
$11.8M 1.53%
70,880
+5,780
14
$11.6M 1.5%
62,253
+5,133
15
$10.8M 1.39%
25,009
+2,047
16
$10.7M 1.38%
16,187
+1,334
17
$10.6M 1.37%
98,841
+8,196
18
$10.5M 1.36%
77,787
+6,404
19
$10.3M 1.33%
60,405
+4,851
20
$10.3M 1.33%
270,252
-507
21
$9.88M 1.28%
60,374
+4,976
22
$9.61M 1.24%
52,575
+26,250
23
$9.53M 1.23%
62,605
+5,094
24
$9.14M 1.18%
302,702
+24,974
25
$9.04M 1.17%
150,540
-78,789
1
2 3 4 5