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
101
$316K 0.23%
9,330
102
$299K 0.22%
4,735
103
$299K 0.22%
+5,778
104
$291K 0.22%
6,670
105
$291K 0.22%
5,500
106
$289K 0.21%
8,884
107
$285K 0.21%
3,411
108
$281K 0.21%
3,435
109
$276K 0.2%
7,824
110
$273K 0.2%
3,210
111
$271K 0.2%
3,292
112
$266K 0.2%
9,720
113
$259K 0.19%
2,207
114
$259K 0.19%
7,652
115
$258K 0.19%
2,769
116
$242K 0.18%
+11,677
117
$241K 0.18%
4,183
118
$236K 0.17%
2,207
119
$230K 0.17%
3,511
120
$226K 0.17%
3,010
121
$223K 0.16%
3,210
122
$220K 0.16%
4,444
123
$220K 0.16%
3,536
124
$216K 0.16%
15,242
125
$216K 0.16%
8,766
2 3 4
5
6