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
$280M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.5M
3
+$4.15M
4
ICLR icon
Icon
ICLR
+$2.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.42M

Top Sells

1
+$14.1M
2
+$8.83M
3
+$1.15M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Sector Composition

1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.82%
39,259
-239,156
27
$2.2M 0.78%
35,110
-4,790
28
$2.16M 0.77%
8,805
-1,402
29
$1.93M 0.69%
18,851
+1,856
30
$1.86M 0.66%
39,959
-4,605
31
$1.85M 0.66%
85,703
-26,078
32
$1.67M 0.6%
35,535
33
$1.62M 0.58%
39,361
34
$1.59M 0.57%
8,536
-1,630
35
$1.59M 0.57%
37,811
+305
36
$1.58M 0.57%
53,181
-8,217
37
$1.55M 0.55%
34,260
-11,009
38
$1.54M 0.55%
11,753
-2,354
39
$1.52M 0.54%
22,247
-3,937
40
$1.5M 0.54%
20,642
-6,634
41
$1.48M 0.53%
15,515
-183
42
$1.46M 0.52%
85,340
+30,872
43
$1.38M 0.49%
25,894
-4,066
44
$1.36M 0.49%
20,729
-6,466
45
$1.35M 0.48%
48,067
-4,129
46
$1.33M 0.48%
25,103
-4,372
47
$1.3M 0.46%
49,858
-2,084
48
$1.28M 0.46%
13,736
-48
49
$1.27M 0.45%
47,057
50
$1.22M 0.44%
20,760
-243
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