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
$478M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.04M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$4.52M
2
+$4.14M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.45%
210,900
+20,670
2
$24.2M 5.05%
132,691
+1,119
3
$20.2M 4.22%
45,121
+383
4
$17.3M 3.61%
89,361
+23,807
5
$16.4M 3.44%
78,064
+1,493
6
$15.4M 3.21%
92,008
+3,519
7
$15M 3.14%
93,533
-39
8
$12.5M 2.61%
39,117
+5,703
9
$10.4M 2.17%
20,583
-394
10
$9.22M 1.93%
45,580
-498
11
$9.02M 1.89%
56,180
-17,750
12
$8.16M 1.71%
24,488
+471
13
$7.89M 1.65%
11,692
+2,753
14
$7.57M 1.58%
112,308
+2,338
15
$7.45M 1.56%
42,604
+820
16
$7.41M 1.55%
53,010
+8,306
17
$7.02M 1.47%
14,569
+282
18
$6.46M 1.35%
24,701
+485
19
$6.2M 1.3%
7,524
+145
20
$6.17M 1.29%
22,074
+12,143
21
$6.07M 1.27%
35,796
-11,860
22
$5.51M 1.15%
156,818
-1,352
23
$5.44M 1.14%
1,836
+35
24
$4.92M 1.03%
69,825
+1,395
25
$4.91M 1.03%
11,129
-580
1
2 3 4 5