SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.94%
230,908
+13,446
2
$23.1M 3.76%
30,069
-1,301
3
$21.9M 3.57%
124,240
+7,223
4
$21.8M 3.54%
43,730
+5,839
5
$18.3M 2.99%
136,970
+7,910
6
$18.2M 2.97%
83,085
-25,437
7
$17.3M 2.81%
84,222
+14,917
8
$16.9M 2.75%
106,728
+276
9
$16.7M 2.72%
22,664
+1,341
10
$14.1M 2.29%
50,978
+2,909
11
$12.1M 1.97%
34,085
+1,985
12
$10.4M 1.7%
19,526
+1,182
13
$9.73M 1.59%
18,150
+8,623
14
$9.45M 1.54%
59,908
+23,332
15
$8.93M 1.46%
15,488
+914
16
$8.37M 1.36%
26,907
+1,611
17
$8.1M 1.32%
50,725
+3,036
18
$8.01M 1.3%
8,092
+469
19
$7.57M 1.23%
34,220
+195
20
$7.57M 1.23%
56,223
+1,109
21
$7.41M 1.21%
14,775
+914
22
$7.39M 1.2%
166,939
-6,303
23
$7.38M 1.2%
35,347
+2,035
24
$7.33M 1.19%
40,728
+2,407
25
$7.22M 1.18%
8,056
+488
1
2 3 4 5