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
76
$460K 0.34%
+13,754
77
$446K 0.33%
18,559
-11,640
78
$435K 0.32%
3,666
79
$431K 0.32%
+18,861
80
$430K 0.32%
10,532
81
$429K 0.32%
4,195
82
$428K 0.32%
24,137
-21,508
83
$422K 0.31%
3,900
84
$415K 0.31%
12,563
85
$414K 0.31%
3,000
86
$414K 0.31%
7,246
-6,628
87
$413K 0.31%
+6,320
88
$403K 0.3%
+1,354
89
$398K 0.29%
18,363
-26,830
90
$395K 0.29%
5,016
91
$392K 0.29%
3,190
92
$380K 0.28%
3,411
93
$378K 0.28%
6,700
94
$373K 0.28%
+18,300
95
$368K 0.27%
3,098
-906
96
$363K 0.27%
5,317
97
$358K 0.26%
7,223
-2,780
98
$350K 0.26%
3,110
99
$331K 0.24%
+2,558
100
$324K 0.24%
9,810
2 3
4
5 6