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
126
$337K 0.13%
8,059
127
$336K 0.13%
2,667
128
$334K 0.13%
32,600
129
$329K 0.12%
6,978
130
$325K 0.12%
+10,426
131
$324K 0.12%
6,450
132
$287K 0.11%
+8,020
133
$262K 0.1%
13,034
134
$255K 0.1%
2,551
135
$243K 0.09%
+3,241
136
$238K 0.09%
18,640
137
$237K 0.09%
+8,762
138
$234K 0.09%
+1,644
139
$231K 0.09%
7,098
140
$212K 0.08%
8,082
141
$209K 0.08%
7,440
142
$201K 0.08%
9,109
143
$140K 0.05%
13,139
144
$138K 0.05%
31,211
145
– –
-17,572
146
– –
-92,406
147
– –
-42,667
148
– –
-5,484
149
– –
-3,439
150
– –
-13,766
3 4 5
6
7