SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $1.1M | 0.98% |
+21,499
| New | +$1.1M |
|
27
Western Digital
WDC
$27.9B
| $1.09M | 0.97% |
+9,864
| New | +$1.09M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.96% |
+10,364
| New | +$1.08M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.95% |
+52,876
| New | +$1.07M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.94% |
+16,804
| New | +$1.05M |
|
31
Oracle
ORCL
$635B
| $1.04M | 0.93% |
+23,166
| New | +$1.04M |
|
32
PepsiCo
PEP
$204B
| $1.01M | 0.9% |
+10,705
| New | +$1.01M |
|
33
Navient
NAVI
$1.36B
| $1.01M | 0.9% |
+46,570
| New | +$1.01M |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $988K | 0.88% |
+39,960
| New | +$988K |
|
35
CVS Health
CVS
$92.8B
| $983K | 0.88% |
+10,212
| New | +$983K |
|
36
Booking.com
BKNG
$181B
| $975K | 0.87% |
+855
| New | +$975K |
|
37
Dillards
DDS
$8.31B
| $939K | 0.84% |
+7,500
| New | +$939K |
|
38
Lumen
LUMN
$5.1B
| $934K | 0.83% |
+23,584
| New | +$934K |
|
39
Pfizer
PFE
$141B
| $899K | 0.8% |
+28,847
| New | +$899K |
|
|
AVG
40
DELISTED
AVG Technologies N.V.
AVG
| $892K | 0.79% |
+45,193
| New | +$892K |
|
41
Home Depot
HD
$405B
| $872K | 0.78% |
+8,307
| New | +$872K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $862K | 0.77% |
+7,713
| New | +$862K |
|
43
Franklin Resources
BEN
$13.3B
| $836K | 0.74% |
+15,096
| New | +$836K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $796K | 0.71% |
+10,420
| New | +$796K |
|
45
Valero Energy
VLO
$47.2B
| $793K | 0.71% |
+16,008
| New | +$793K |
|
46
Microsoft
MSFT
$3.77T
| $782K | 0.7% |
+16,838
| New | +$782K |
|
47
Phillips 66
PSX
$54B
| $772K | 0.69% |
+10,764
| New | +$772K |
|
48
Boeing
BA
$177B
| $753K | 0.67% |
+5,796
| New | +$753K |
|
49
Ziff Davis
ZD
$1.57B
| $747K | 0.67% |
+12,064
| New | +$747K |
|
50
Arch Capital
ACGL
$34.2B
| $733K | 0.65% |
+12,405
| New | +$733K |
|