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
$463M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$8.51M
2
+$6.13M
3
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.42M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.29%
131,572
-6,518
2
$18.8M 4.07%
44,738
+11,809
3
$17.2M 3.71%
190,230
-5,210
4
$14.5M 3.13%
88,489
-7,803
5
$13.1M 2.84%
76,571
-3,302
6
$12.9M 2.78%
93,572
+41,604
7
$11.8M 2.55%
65,554
+26,227
8
$11.2M 2.42%
33,414
+2,388
9
$10.2M 2.2%
20,977
-569
10
$9.8M 2.12%
73,930
-2,070
11
$9.23M 1.99%
46,078
-2,670
12
$8.8M 1.9%
24,017
-679
13
$8.01M 1.73%
14,287
+6,853
14
$7.17M 1.55%
24,216
-643
15
$6.97M 1.51%
128,780
+15,588
16
$6.77M 1.46%
47,656
-2,858
17
$6.74M 1.46%
41,784
-1,099
18
$6.34M 1.37%
109,970
+19,432
19
$6.3M 1.36%
18,000
-513
20
$5.75M 1.24%
3,514
+584
21
$5.68M 1.23%
28,181
-2,242
22
$5.68M 1.23%
+1,801
23
$5.64M 1.22%
11,709
-326
24
$5.43M 1.17%
+8,939
25
$5.39M 1.16%
99,345
-2,730
1
2 3 4 5