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
$264M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$1.85M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.69M
5
TX icon
Ternium
TX
+$1.68M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$743K

Sector Composition

1 Technology 18.62%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.88%
97,299
27
$2.28M 0.86%
41,528
28
$2.27M 0.86%
44,615
29
$2.13M 0.8%
22,677
+9,954
30
$2.09M 0.79%
85,754
31
$2M 0.76%
28,579
+1,295
32
$2M 0.76%
28,659
33
$1.95M 0.74%
20,129
34
$1.93M 0.73%
109,257
35
$1.9M 0.72%
30,610
36
$1.87M 0.71%
36,486
37
$1.82M 0.69%
52,480
+3,830
38
$1.79M 0.68%
115,010
39
$1.73M 0.66%
66,051
+4,480
40
$1.73M 0.65%
14,543
41
$1.73M 0.65%
27,074
+10,147
42
$1.7M 0.64%
58,319
43
$1.69M 0.64%
+91,813
44
$1.68M 0.64%
+88,160
45
$1.61M 0.61%
134,631
46
$1.59M 0.6%
20,083
-9,370
47
$1.56M 0.59%
17,396
48
$1.54M 0.58%
53,242
49
$1.53M 0.58%
49,306
50
$1.52M 0.57%
20,302
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2
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