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
51
$700K 0.52%
+10,905
52
$696K 0.51%
12,105
53
$688K 0.51%
14,518
+2,658
54
$685K 0.51%
16,838
55
$677K 0.5%
10,232
56
$667K 0.49%
+8,126
57
$640K 0.47%
20,358
+5,154
58
$623K 0.46%
4,815
59
$619K 0.46%
21,922
60
$617K 0.46%
3,832
61
$608K 0.45%
10,035
62
$607K 0.45%
8,527
63
$600K 0.44%
26,560
64
$599K 0.44%
6,200
65
$598K 0.44%
+3,436
66
$596K 0.44%
4,133
67
$569K 0.42%
2,906
68
$567K 0.42%
80,730
69
$562K 0.42%
+5,652
70
$533K 0.39%
+3,130
71
$530K 0.39%
6,781
-6,510
72
$522K 0.39%
16,823
73
$503K 0.37%
12,429
+5,437
74
$495K 0.37%
11,047
75
$490K 0.36%
8,936
1 2
3
4 5