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
51
$1.52M 0.57%
19,674
52
$1.51M 0.57%
16,067
53
$1.51M 0.57%
45,970
54
$1.5M 0.57%
13,531
55
$1.5M 0.57%
11,970
56
$1.48M 0.56%
+22,525
57
$1.46M 0.55%
7,998
58
$1.45M 0.55%
97,958
59
$1.44M 0.54%
6,630
60
$1.43M 0.54%
34,825
+4,451
61
$1.43M 0.54%
107,372
62
$1.4M 0.53%
+82,295
63
$1.38M 0.52%
25,320
64
$1.35M 0.51%
60,168
65
$1.35M 0.51%
17,777
66
$1.33M 0.5%
24,742
67
$1.26M 0.48%
49,345
68
$1.22M 0.46%
36,202
69
$1.16M 0.44%
86,633
70
$1.13M 0.43%
17,022
71
$1.12M 0.42%
31,330
72
$1.1M 0.41%
38,521
73
$1.09M 0.41%
8,392
74
$1.07M 0.4%
+18,895
75
$1.03M 0.39%
11,250
1 2
3
4 5