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
51
$1.18M 0.42%
10,722
52
$1.18M 0.42%
11,260
-2,090
53
$1.16M 0.41%
24,648
-1,595
54
$1.16M 0.41%
16,699
-2,104
55
$1.14M 0.41%
83,610
-51,650
56
$1.11M 0.4%
+19,848
57
$1.11M 0.4%
7,508
-2,954
58
$1.1M 0.39%
17,606
-5,946
59
$1.07M 0.38%
1,278
60
$1.03M 0.37%
4,749
61
$1.02M 0.36%
11,360
62
$982K 0.35%
11,883
+3,912
63
$969K 0.35%
19,211
-5,750
64
$961K 0.34%
8,025
65
$944K 0.34%
23,898
-281
66
$931K 0.33%
21,082
-12,441
67
$906K 0.32%
22,744
+2,660
68
$896K 0.32%
7,866
-2,843
69
$880K 0.31%
76,808
70
$878K 0.31%
8,062
-717
71
$859K 0.31%
9,396
-2,790
72
$842K 0.3%
6,371
-4,428
73
$838K 0.3%
14,751
74
$811K 0.29%
16,706
-3,794
75
$786K 0.28%
17,894
+123
1 2
3
4 5