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
1
$16.1M 6.85%
273,880
+202,447
2
$15.8M 6.71%
434,940
-495,770
3
$7.71M 3.28%
292,880
+7,148
4
$7.44M 3.17%
48,154
+22,383
5
$7.15M 3.04%
44,033
+952
6
$6.54M 2.78%
213,518
+53,213
7
$5.24M 2.23%
51,044
+1,319
8
$5.13M 2.19%
49,982
+953
9
$5.03M 2.14%
49,712
+1,671
10
$4.57M 1.95%
1,546,138
+218,752
11
$4.18M 1.78%
455,934
+6,103
12
$3.96M 1.69%
145,750
+5,741
13
$3.94M 1.68%
24,673
+5,381
14
$3.73M 1.59%
98,744
+3,082
15
$3.41M 1.45%
48,167
+1,391
16
$3.33M 1.42%
64,296
+2,084
17
$3.22M 1.37%
17,032
+694
18
$3.06M 1.3%
23,108
+1,506
19
$3.02M 1.28%
72,098
+3,594
20
$2.99M 1.27%
113,762
+1,989
21
$2.73M 1.16%
25,950
+297
22
$2.71M 1.15%
156,649
+9,500
23
$2.63M 1.12%
32,193
+99
24
$2.63M 1.12%
39,303
+1,006
25
$2.6M 1.11%
33,796
+84
1
2 3 4 5