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
76
$781K 0.28%
4,648
-597
77
$781K 0.28%
21,789
-129
78
$766K 0.27%
12,704
-3,802
79
$764K 0.27%
+9,159
80
$758K 0.27%
13,475
-2,137
81
$749K 0.27%
5,025
-60
82
$749K 0.27%
12,426
83
$697K 0.25%
1,826
-512
84
$688K 0.25%
13,160
-8,320
85
$685K 0.24%
8,338
-2,245
86
$657K 0.23%
19,296
-4,090
87
$642K 0.23%
21,947
88
$635K 0.23%
7,788
-3,785
89
$590K 0.21%
1,962
+202
90
$581K 0.21%
6,307
+28
91
$577K 0.21%
+5,649
92
$570K 0.2%
+26,362
93
$559K 0.2%
8,655
-1,345
94
$558K 0.2%
17,048
-6,988
95
$550K 0.2%
5,986
96
$546K 0.2%
2,413
-985
97
$541K 0.19%
8,155
-286
98
$537K 0.19%
33,800
+12,690
99
$528K 0.19%
54,715
+9,940
100
$517K 0.18%
300
-102
2 3
4
5 6