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
$135M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.93M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.27M

Top Sells

1
+$1.43M
2
+$1.16M
3
+$993K
4
BKNG icon
Booking.com
BKNG
+$975K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 12.17%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.87%
9,030
27
$1.08M 0.8%
39,956
-4
28
$1.05M 0.78%
10,212
29
$1.05M 0.77%
10,420
30
$1.04M 0.77%
18,953
+4,263
31
$1.04M 0.77%
15,147
+2,097
32
$1.03M 0.76%
17,639
33
$1.02M 0.76%
7,500
34
$1.02M 0.76%
10,705
35
$1.02M 0.75%
9,715
+5,100
36
$1M 0.74%
30,405
37
$1M 0.74%
23,166
38
$970K 0.72%
16,014
-2,798
39
$944K 0.7%
8,307
40
$870K 0.64%
5,796
41
$846K 0.63%
10,764
42
$830K 0.61%
32,466
43
$824K 0.61%
15,144
-10,744
44
$815K 0.6%
23,584
45
$806K 0.6%
1,182
46
$804K 0.59%
10,141
-14,593
47
$775K 0.57%
15,096
48
$764K 0.57%
37,215
49
$754K 0.56%
15,495
+1,013
50
$724K 0.54%
23,140
+7,310
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