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
76
$851K 0.36%
30,040
+3,063
77
$785K 0.33%
11,947
-23
78
$754K 0.32%
+16,605
79
$736K 0.31%
+4,700
80
$729K 0.31%
10,607
+1,820
81
$714K 0.3%
+16,122
82
$702K 0.3%
6,708
+1,150
83
$693K 0.3%
19,463
+807
84
$652K 0.28%
9,044
+4,750
85
$587K 0.25%
15,160
+2,597
86
$565K 0.24%
7,110
-1,993
87
$537K 0.23%
29,137
+5,000
88
$518K 0.22%
8,342
+1,430
89
$503K 0.21%
22,100
+3,800
90
$463K 0.2%
+11,321
91
$448K 0.19%
8,723
+1,500
92
$446K 0.19%
12,876
93
$437K 0.19%
6,056
+1,040
94
$434K 0.18%
+6,448
95
$434K 0.18%
4,342
+1,543
96
$433K 0.18%
+41,003
97
$433K 0.18%
11,189
+1,920
98
$423K 0.18%
10,187
-2,242
99
$418K 0.18%
6,016
+1,030
100
$418K 0.18%
16,930
-541
2 3
4
5 6