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
$235M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.46M
3
+$1.63M
4
STI
SunTrust Banks, Inc.
STI
+$1.41M
5
PVH icon
PVH
PVH
+$1.27M

Top Sells

1
+$18M
2
+$1.89M
3
+$1.15M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

1 Healthcare 19.16%
2 Technology 13.84%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.06%
107,199
-1,302
27
$2.47M 1.05%
45,937
+1,048
28
$2.44M 1.04%
52,707
-62
29
$2.28M 0.97%
34,464
+1,486
30
$2.27M 0.97%
27,927
+9,602
31
$2.25M 0.96%
3,028
+55
32
$2.24M 0.95%
101,208
+1,916
33
$2.21M 0.94%
39,746
+356
34
$2.2M 0.94%
43,687
+3,327
35
$2.15M 0.92%
27,689
+5,200
36
$2.13M 0.91%
29,289
+1,462
37
$2.02M 0.86%
21,699
+1,472
38
$1.98M 0.84%
18,576
+996
39
$1.96M 0.84%
12,800
+529
40
$1.82M 0.77%
16,103
-491
41
$1.79M 0.76%
39,539
+626
42
$1.73M 0.74%
217,640
+2,900
43
$1.72M 0.73%
99,733
+7,644
44
$1.69M 0.72%
49,000
+2,263
45
$1.67M 0.71%
30,704
+1,625
46
$1.67M 0.71%
145,391
+4,164
47
$1.66M 0.71%
62,711
+2,273
48
$1.65M 0.7%
16,839
-3,815
49
$1.61M 0.69%
31,174
-22,314
50
$1.58M 0.67%
43,045
-20,816
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