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
51
$1.58M 0.67%
8,618
+162
52
$1.58M 0.67%
83,315
+310
53
$1.54M 0.65%
106,288
+881
54
$1.51M 0.64%
19,378
+21
55
$1.48M 0.63%
27,575
-969
56
$1.45M 0.62%
57,582
+1,490
57
$1.44M 0.61%
14,611
+257
58
$1.42M 0.61%
22,722
-747
59
$1.42M 0.6%
28,097
+1,820
60
$1.41M 0.6%
+32,884
61
$1.35M 0.58%
38,732
+1,344
62
$1.33M 0.57%
18,654
+307
63
$1.32M 0.56%
6,810
+250
64
$1.3M 0.55%
27,590
+238
65
$1.27M 0.54%
+17,287
66
$1.27M 0.54%
8,782
+1,340
67
$1.27M 0.54%
12,420
-429
68
$1.26M 0.54%
21,307
-15,465
69
$1.17M 0.5%
53,035
+1,905
70
$995K 0.42%
12,353
+2,120
71
$989K 0.42%
+10,320
72
$955K 0.41%
+56,342
73
$884K 0.38%
9,113
+164
74
$853K 0.36%
15,190
+635
75
$851K 0.36%
5,815
+1,000
1 2
3
4 5