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
126
$254K 0.11%
7,440
+1,280
127
$251K 0.11%
2,041
128
$251K 0.11%
5,484
+50
129
$210K 0.09%
33,760
+8,534
130
$209K 0.09%
+14,890
131
$206K 0.09%
+6,046
132
$200K 0.09%
7,098
-1,302
133
$200K 0.09%
+1,521
134
$160K 0.07%
10,499
135
$138K 0.06%
19,360
136
$85K 0.04%
19,400
-20,365
137
– –
-33,565
138
– –
-27,425
139
– –
-3,411
140
– –
-27,400
141
– –
-3,000
142
– –
-10,420
143
– –
-5,393
144
– –
-7,113
145
– –
-6,320
146
– –
-39,215
2 3 4 5
6