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
76
$1M 0.38%
21,214
-3,920
77
$977K 0.37%
41,726
+28,120
78
$946K 0.36%
17,228
79
$925K 0.35%
14,290
80
$912K 0.34%
8,443
81
$889K 0.34%
5,889
82
$800K 0.3%
18,884
83
$775K 0.29%
+31,619
84
$767K 0.29%
6,708
85
$744K 0.28%
5,815
86
$733K 0.28%
+31,297
87
$721K 0.27%
10,798
+6,787
88
$720K 0.27%
12,353
89
$685K 0.26%
19,460
90
$684K 0.26%
+9,019
91
$681K 0.26%
29,137
92
$657K 0.25%
10,847
93
$592K 0.22%
76,385
94
$589K 0.22%
14,099
95
$584K 0.22%
8,342
96
$570K 0.22%
8,723
97
$567K 0.21%
15,010
98
$542K 0.2%
22,100
99
$541K 0.2%
6,390
100
$539K 0.2%
4,121
2 3
4
5 6