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
$547M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.98M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
V icon
Visa
V
+$4.77M

Top Sells

1
+$9.51M
2
+$6.63M
3
+$5.42M
4
ROL icon
Rollins
ROL
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Sector Composition

1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.49%
223,747
+14,787
2
$25.9M 4.74%
136,987
+5,546
3
$24.3M 4.45%
110,962
+22,444
4
$23.1M 4.22%
107,570
+550
5
$19.9M 3.63%
79,289
+3,176
6
$16.5M 3.01%
39,121
-5,575
7
$13.9M 2.54%
74,489
-294
8
$13.9M 2.54%
31,062
+17,029
9
$12.4M 2.28%
21,263
+867
10
$11.9M 2.17%
13,329
+1,747
11
$11.2M 2.06%
48,508
-7,168
12
$10.8M 1.97%
54,708
+2,199
13
$10.4M 1.91%
33,064
+15,108
14
$10M 1.83%
47,741
+4,202
15
$9.44M 1.73%
43,946
+1,749
16
$9.16M 1.67%
25,251
+1,001
17
$9.03M 1.65%
15,047
+618
18
$8.7M 1.59%
26,655
+1,054
19
$8.66M 1.58%
25,496
+1,027
20
$8.63M 1.58%
19,004
-375
21
$8.04M 1.47%
115,804
+4,587
22
$7.08M 1.29%
34,336
+25,240
23
$6.98M 1.28%
+7,614
24
$6.7M 1.23%
67,362
+2,694
25
$6.31M 1.15%
172,742
+681
1
2 3 4 5