SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.76M
3
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

1
+$7.38M
2
+$7.18M
3
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.11%
216,075
-14,833
2
$29.7M 4.5%
122,252
-1,988
3
$22.3M 3.38%
43,030
-700
4
$20.4M 3.1%
29,294
-775
5
$20.3M 3.07%
79,647
-4,575
6
$18.5M 2.81%
104,313
-2,415
7
$18M 2.73%
24,505
+1,841
8
$16.6M 2.51%
50,206
-772
9
$15.2M 2.31%
127,070
-9,900
10
$13M 1.96%
2,152,998
+1,321,601
11
$12.5M 1.89%
19,210
-316
12
$11.8M 1.79%
53,795
-29,290
13
$11.4M 1.73%
33,534
-551
14
$11.4M 1.73%
17,875
-275
15
$11.2M 1.69%
15,525
-258
16
$11.1M 1.69%
58,968
-940
17
$9.17M 1.39%
26,467
-440
18
$8.8M 1.33%
+41,012
19
$8.64M 1.31%
15,229
-259
20
$8.55M 1.3%
7,929
-127
21
$8.51M 1.29%
+63,578
22
$8.46M 1.28%
+134,120
23
$8.32M 1.26%
47,565
-960
24
$8.24M 1.25%
+10,667
25
$8.2M 1.24%
+121,772
1
2 3 4 5