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
$600M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
GEN icon
Gen Digital
GEN
+$3.8M

Top Sells

1
+$556M
2
+$7.23M
3
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
OXY icon
Occidental Petroleum
OXY
+$4.49M

Sector Composition

1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.9%
126,288
-8,284
2
$28.1M 4.68%
293,466
-5,810,934
3
$17.8M 2.97%
129,114
-5,028
4
$15.5M 2.59%
218,351
+366
5
$15.5M 2.58%
138,246
+6,775
6
$14.4M 2.39%
148,508
+106,827
7
$12.8M 2.13%
30,990
+10,323
8
$11.8M 1.97%
46,025
-1,833
9
$11.8M 1.97%
87,969
-3,509
10
$11.5M 1.91%
70,256
-2,811
11
$10.6M 1.77%
160,696
-6,313
12
$9.74M 1.62%
160,202
-6,278
13
$9.11M 1.52%
80,659
-3,161
14
$8.79M 1.47%
39,890
+12,524
15
$8.63M 1.44%
28,508
-1,119
16
$8.61M 1.43%
346,293
-5,680
17
$8.57M 1.43%
224,035
-8,869
18
$8.4M 1.4%
37,273
-1,477
19
$8.23M 1.37%
7,596
+2,305
20
$8.17M 1.36%
40,598
-1,570
21
$8.16M 1.36%
24,009
-982
22
$8.1M 1.35%
185,030
-7,462
23
$7.91M 1.32%
62,621
-7,140
24
$7.66M 1.28%
87,711
+44,055
25
$7.2M 1.2%
162,050
-6,510
1
2 3 4 5