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
$650M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.6M
3
+$8.09M
4
LNG icon
Cheniere Energy
LNG
+$6.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.74M

Top Sells

1
+$12.1M
2
+$8.77M
3
+$8.02M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.54%
246,322
-18,273
2
$27.6M 4.24%
142,160
+25,396
3
$20M 3.08%
58,721
-4,290
4
$15.9M 2.45%
146,041
+1,887
5
$13.3M 2.05%
43,242
-18,732
6
$12.9M 1.98%
102,373
-14,014
7
$12.5M 1.93%
470,407
-35,082
8
$12.5M 1.92%
85,669
-2,683
9
$12.2M 1.87%
48,726
-3,297
10
$11.8M 1.81%
135,990
-10,140
11
$11.7M 1.8%
91,784
-7,082
12
$11.6M 1.78%
180,995
-13,040
13
$11.4M 1.75%
23,405
-1,735
14
$11M 1.69%
38,276
-2,780
15
$10.5M 1.62%
21,485
-1,559
16
$10.4M 1.6%
61,971
+681
17
$9.53M 1.47%
33,071
-2,437
18
$8.9M 1.37%
58,679
-4,285
19
$8.76M 1.35%
+95,675
20
$8.75M 1.35%
20,488
-253
21
$8.6M 1.32%
+34,952
22
$8.43M 1.3%
21,425
+4,254
23
$8.14M 1.25%
34,297
+8,738
24
$8.09M 1.25%
+191,340
25
$8.09M 1.24%
10,000
-735
1
2 3 4 5