SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.47M
3
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,480
202
– –
-85,340
203
– –
-4,250
204
– –
-15,589
205
– –
-5,024
5 6 7 8
9