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
1
$27.9M 20.6%
1,322,610
+437,815
2
$6.05M 4.47%
42,900
+454
3
$5.45M 4.03%
1,192,668
+1,079,507
4
$3.71M 2.74%
119,236
+43,628
5
$3.47M 2.57%
343,761
+125,925
6
$2.67M 1.97%
16,705
+6,935
7
$2.51M 1.85%
74,808
-276
8
$2.06M 1.52%
+26,361
9
$1.97M 1.46%
19,564
+9,200
10
$1.82M 1.35%
66,275
11
$1.66M 1.23%
3,936
12
$1.64M 1.22%
42,722
+5,759
13
$1.63M 1.2%
19,139
14
$1.57M 1.16%
132,538
15
$1.52M 1.12%
23,403
16
$1.52M 1.12%
21,499
17
$1.51M 1.12%
15,416
+2,218
18
$1.49M 1.1%
18,165
-4,975
19
$1.44M 1.07%
12,445
20
$1.41M 1.04%
27,472
21
$1.34M 0.99%
35,076
22
$1.27M 0.94%
20,028
+4,020
23
$1.26M 0.93%
14,447
-2,357
24
$1.24M 0.92%
60,996
+14,426
25
$1.23M 0.91%
18,167
1
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