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
126
$340K 0.12%
+3,743
127
$337K 0.12%
12,613
128
$335K 0.12%
15,589
129
$333K 0.12%
5,198
-775
130
$329K 0.12%
5,048
-1,302
131
$329K 0.12%
3,574
-1,958
132
$326K 0.12%
6,686
+244
133
$317K 0.11%
1,211
-302
134
$312K 0.11%
5,173
135
$312K 0.11%
23,011
-7,655
136
$305K 0.11%
1,958
-417
137
$300K 0.11%
+4,366
138
$284K 0.1%
19,607
+5,261
139
$283K 0.1%
14,978
-9,458
140
$282K 0.1%
7,629
141
$275K 0.1%
45,789
-13,226
142
$272K 0.1%
17,534
143
$267K 0.1%
5,580
+148
144
$261K 0.09%
+36,232
145
$261K 0.09%
6,987
+277
146
$260K 0.09%
+6,965
147
$258K 0.09%
+12,756
148
$254K 0.09%
3,119
-109
149
$254K 0.09%
+953
150
$254K 0.09%
4,250
-760
4 5
6
7 8