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
126
$211K 0.16%
45,216
-12,694
127
$211K 0.16%
9,269
-43,607
128
$200K 0.15%
+3,481
129
$200K 0.15%
10,935
130
$155K 0.11%
+11,639
131
$121K 0.09%
+15,964
132
$108K 0.08%
17,430
+267
133
– –
-855
134
– –
-1,150
135
– –
-3,712
136
– –
-2,809
137
– –
-19,715
138
– –
-12,640
139
– –
-10,469
140
– –
-6,716
141
– –
-6,621
142
– –
-11,856
143
– –
-2,909
144
– –
-52,625
145
– –
-10,237
146
– –
-7,713
147
– –
-14,978
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