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
$623M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.81M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
KEYS icon
Keysight
KEYS
+$4.69M

Top Sells

1
+$6.16M
2
+$6.16M
3
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.4M

Sector Composition

1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.41%
264,595
-23,294
2
$19.3M 3.09%
116,764
-9,966
3
$18.2M 2.92%
63,011
-5,480
4
$17.7M 2.84%
61,974
+16,812
5
$15.1M 2.43%
116,387
-20,648
6
$14.6M 2.34%
144,154
-23,349
7
$13.6M 2.18%
68,020
-9,458
8
$13.4M 2.16%
194,035
-16,759
9
$13.2M 2.12%
52,023
+5,078
10
$12.1M 1.95%
110,643
-5,008
11
$11.5M 1.85%
88,352
+22,212
12
$10.9M 1.75%
505,489
+66,949
13
$10.3M 1.65%
64,529
-5,720
14
$10M 1.61%
25,140
-2,217
15
$9.9M 1.59%
61,290
+29,071
16
$9.87M 1.59%
98,866
+63,328
17
$9.37M 1.51%
146,130
-12,910
18
$9.36M 1.5%
62,964
+4,689
19
$9.29M 1.49%
44,230
-3,906
20
$8.88M 1.43%
23,044
-1,986
21
$8.77M 1.41%
35,508
-4,367
22
$8.7M 1.4%
41,056
-3,550
23
$8.12M 1.3%
33,597
-2,962
24
$8.03M 1.29%
153,671
+10,155
25
$7.94M 1.28%
2,995
-273
1
2 3 4 5