SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.56%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$9.22M |
| 2 |
Itaú Unibanco
ITUB
|
$4.93M |
| 3 |
Medtronic
MDT
|
$2.06M |
| 4 |
Hanesbrands
HBI
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Woori Financial
WF
|
$1.43M |
| 2 |
Charles River Laboratories
CRL
|
$1.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$993K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.87% |
9,030
| – | – |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.8% |
39,956
-4
| -0% | -$108 |
|
28
CVS Health
CVS
$92.8B
| $1.05M | 0.78% |
10,212
| – | – |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.77% |
10,420
| – | – |
|
30
Broadridge
BR
$29.9B
| $1.04M | 0.77% |
18,953
+4,263
| +29% | +$235K |
|
31
Western Digital
WDC
$27.9B
| $1.04M | 0.77% |
11,449
+1,585
| +16% | +$144K |
|
32
AbbVie
ABBV
$372B
| $1.03M | 0.76% |
17,639
| – | – |
|
33
Dillards
DDS
$8.31B
| $1.02M | 0.76% |
7,500
| – | – |
|
34
PepsiCo
PEP
$204B
| $1.02M | 0.76% |
10,705
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.02M | 0.75% |
9,715
+5,100
| +111% | +$535K |
|
36
Pfizer
PFE
$141B
| $1M | 0.74% |
28,847
| – | – |
|
37
Oracle
ORCL
$635B
| $1M | 0.74% |
23,166
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $970K | 0.72% |
16,014
-2,798
| -15% | -$169K |
|
39
Home Depot
HD
$405B
| $944K | 0.7% |
8,307
| – | – |
|
40
Boeing
BA
$177B
| $870K | 0.64% |
5,796
| – | – |
|
41
Phillips 66
PSX
$54B
| $846K | 0.63% |
10,764
| – | – |
|
42
Trinity Industries
TRN
$2.3B
| $830K | 0.61% |
23,374
| – | – |
|
43
Wells Fargo
WFC
$263B
| $824K | 0.61% |
15,144
-10,744
| -42% | -$585K |
|
44
Lumen
LUMN
$5.1B
| $815K | 0.6% |
23,584
| – | – |
|
45
AutoZone
AZO
$70.2B
| $806K | 0.6% |
1,182
| – | – |
|
|
46
Charles River Laboratories
CRL
$8.04B
| $804K | 0.59% |
10,141
-14,593
| -59% | -$1.16M |
|
47
Franklin Resources
BEN
$13.3B
| $775K | 0.57% |
15,096
| – | – |
|
48
Arch Capital
ACGL
$34.2B
| $764K | 0.57% |
12,405
| – | – |
|
49
Verizon
VZ
$186B
| $754K | 0.56% |
15,495
+1,013
| +7% | +$49.3K |
|
50
Intel
INTC
$107B
| $724K | 0.54% |
23,140
+7,310
| +46% | +$229K |
|