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
$601M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.25M
3
+$4.06M
4
CTRA icon
Coterra Energy
CTRA
+$3.93M
5
VEEV icon
Veeva Systems
VEEV
+$3.89M

Top Sells

1
+$5.67M
2
+$5.36M
3
+$4.96M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$4.44M

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.11%
234,529
-11,793
2
$23.2M 3.85%
135,260
-6,900
3
$17.7M 2.94%
55,936
-2,785
4
$13.5M 2.24%
138,930
-7,111
5
$12.8M 2.14%
96,347
-6,026
6
$12.6M 2.1%
41,137
-2,105
7
$12.1M 2.02%
72,986
+22,232
8
$11.8M 1.97%
81,587
-4,082
9
$11.5M 1.91%
41,987
+7,035
10
$11M 1.82%
36,475
-1,801
11
$10.8M 1.8%
42,416
+9,345
12
$10.8M 1.79%
129,430
-6,560
13
$10.2M 1.7%
22,282
-1,123
14
$10M 1.67%
172,466
-8,529
15
$9.94M 1.65%
228,590
+37,250
16
$9.92M 1.65%
84,664
-7,120
17
$9.72M 1.62%
357,036
-113,371
18
$9.28M 1.54%
46,388
-2,338
19
$8.97M 1.49%
26,096
+9,110
20
$8.44M 1.4%
66,391
+9,186
21
$8.07M 1.34%
20,383
-1,042
22
$8.04M 1.34%
18,479
-2,009
23
$7.8M 1.3%
58,944
-3,027
24
$7.74M 1.29%
51,113
-2,601
25
$7.51M 1.25%
32,657
-1,640
1
2 3 4 5