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
201
– –
-2,038
202
– –
-4,116
203
– –
-3,852
204
– –
-1,817
205
– –
-1,456
206
– –
-92,948
207
– –
-3,594
5 6 7 8
9