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
$685M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.26M
3
+$4.15M
4
WRK
WestRock Company
WRK
+$3.76M
5
PSX icon
Phillips 66
PSX
+$3.17M

Top Sells

1
+$8.72M
2
+$8.24M
3
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.47%
121,483
+5,964
2
$34.2M 5%
245,960
+12,060
3
$20.9M 3.06%
119,949
+5,941
4
$17.9M 2.62%
129,704
-59,573
5
$17.5M 2.55%
42,606
-6,786
6
$16.4M 2.4%
114,862
-2,033
7
$14.4M 2.11%
42,834
+2,137
8
$13.4M 1.95%
149,026
+5,061
9
$13.3M 1.94%
81,758
+3,971
10
$13.1M 1.92%
264,513
+12,558
11
$12.1M 1.77%
74,420
+3,540
12
$11.2M 1.64%
63,424
+3,019
13
$11.1M 1.62%
81,450
+3,846
14
$10.9M 1.59%
65,711
+3,106
15
$10.8M 1.57%
65,394
+3,141
16
$10.6M 1.54%
317,939
+15,237
17
$9.96M 1.45%
136,334
+4,275
18
$9.71M 1.42%
63,519
+3,145
19
$9.67M 1.41%
269,523
-729
20
$9.66M 1.41%
80,920
+3,877
21
$9.62M 1.41%
26,285
+1,276
22
$9.36M 1.37%
42,093
+1,994
23
$9.31M 1.36%
17,022
+835
24
$8.82M 1.29%
36,286
-17,557
25
$8.69M 1.27%
+39,163
1
2 3 4 5