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
1
$24.6M 9.3%
440,567
+247,152
2
$18.7M 7.06%
483,490
+32,175
3
$16.9M 6.39%
1,900,723
+599,801
4
$11.7M 4.42%
80,231
+12,708
5
$7.16M 2.71%
1,668,972
+117,321
6
$6.57M 2.48%
196,633
7
$6.48M 2.45%
271,248
8
$6.2M 2.34%
40,719
9
$5.77M 2.18%
47,595
10
$4.42M 1.67%
38,494
11
$3.91M 1.48%
136,220
12
$3.85M 1.46%
46,140
13
$3.69M 1.4%
81,453
14
$3.59M 1.36%
16,142
15
$3.02M 1.14%
74,969
-17,045
16
$2.79M 1.05%
21,848
17
$2.69M 1.02%
48,267
18
$2.61M 0.99%
284,724
19
$2.53M 0.96%
68,868
20
$2.52M 0.95%
19,478
21
$2.5M 0.94%
31,323
+4,496
22
$2.44M 0.92%
180,089
23
$2.42M 0.91%
24,710
24
$2.41M 0.91%
36,403
25
$2.4M 0.91%
3,023
1
2 3 4 5