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
151
– –
-11,268
152
– –
-11,260
153
– –
-752
154
– –
-105,207
155
– –
-6,437
156
– –
-5,655
157
– –
-11,189
3 4 5 6
7