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
101
$514K 0.18%
7,778
-5,197
102
$509K 0.18%
9,734
-1,157
103
$490K 0.18%
6,520
-2,260
104
$485K 0.17%
2,853
+160
105
$482K 0.17%
50,600
106
$480K 0.17%
10,990
-5,863
107
$477K 0.17%
68,110
108
$475K 0.17%
501
-119
109
$448K 0.16%
3,270
-3,700
110
$442K 0.16%
+4,938
111
$424K 0.15%
61,846
-1
112
$420K 0.15%
5,172
-704
113
$419K 0.15%
3,305
114
$404K 0.14%
157,696
+25,909
115
$404K 0.14%
4,063
+430
116
$391K 0.14%
5,087
-657
117
$386K 0.14%
12,972
118
$384K 0.14%
5,024
119
$383K 0.14%
4,287
-1,625
120
$377K 0.13%
10,128
+350
121
$368K 0.13%
25,695
+770
122
$366K 0.13%
6,887
-4,347
123
$365K 0.13%
4,126
+1,144
124
$349K 0.12%
5,917
+2,112
125
$345K 0.12%
2,581
-498
3 4
5
6 7