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
151
$245K 0.09%
2,097
-73
152
$243K 0.09%
4,681
153
$240K 0.09%
+4,506
154
$237K 0.08%
2,629
-1,659
155
$231K 0.08%
2,049
156
$231K 0.08%
1,629
-958
157
$231K 0.08%
+5,480
158
$226K 0.08%
6,851
-1,241
159
$223K 0.08%
5,184
+150
160
$222K 0.08%
5,247
-183
161
$218K 0.08%
7,816
162
$206K 0.07%
+3,593
163
$205K 0.07%
+1,880
164
$205K 0.07%
9,987
+331
165
$202K 0.07%
2,207
-1,395
166
$188K 0.07%
19,907
167
$177K 0.06%
11,562
-19
168
$166K 0.06%
13,085
-8,262
169
$163K 0.06%
16,505
170
$156K 0.06%
15,089
171
$148K 0.05%
10,082
-6,367
172
$79K 0.03%
2,180
173
– –
-7,949
174
– –
-5,746
175
– –
-6,649
5 6
7
8 9