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
101
$517K 0.2%
11,321
102
$512K 0.19%
5,344
-10,635
103
$489K 0.18%
14,978
104
$477K 0.18%
34,470
105
$476K 0.18%
381
-160
106
$465K 0.18%
4,390
107
$464K 0.18%
9,688
108
$460K 0.17%
4,342
109
$449K 0.17%
16,116
110
$422K 0.16%
6,448
111
$420K 0.16%
+10,818
112
$418K 0.16%
2,527
113
$409K 0.15%
12,725
114
$407K 0.15%
48,430
115
$404K 0.15%
+5,394
116
$390K 0.15%
2,697
117
$388K 0.15%
+7,530
118
$388K 0.15%
3,750
119
$387K 0.15%
15,460
120
$385K 0.15%
6,056
121
$367K 0.14%
2,667
122
$366K 0.14%
6,016
123
$353K 0.13%
6,520
124
$348K 0.13%
10,187
125
$340K 0.13%
38,080
3 4
5
6 7