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
101
$417K 0.18%
12,725
+2,193
102
$414K 0.18%
11,260
+1,930
103
$413K 0.18%
22,409
+3,850
104
$389K 0.17%
14,978
+2,568
105
$388K 0.17%
12,874
+2,210
106
$385K 0.16%
+45,521
107
$374K 0.16%
+13,606
108
$369K 0.16%
3,750
+640
109
$356K 0.15%
2,697
+460
110
$343K 0.15%
13,034
+2,240
111
$340K 0.14%
2,667
+460
112
$339K 0.14%
11,520
-5,973
113
$338K 0.14%
5,152
+15
114
$335K 0.14%
7,758
115
$333K 0.14%
6,978
+1,200
116
$319K 0.14%
2,667
+460
117
$294K 0.13%
3,750
+640
118
$285K 0.12%
+1,912
119
$275K 0.12%
6,439
120
$265K 0.11%
+6,820
121
$264K 0.11%
6,417
+1,100
122
$262K 0.11%
9,008
123
$262K 0.11%
4,241
+730
124
$259K 0.11%
9,239
+1,587
125
$254K 0.11%
5,484
+940
2 3 4
5
6