SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $2.41M | 1.02% |
3,023
-5
| -0.2% | -$3.98K |
|
27
Bright Horizons
BFAM
$6.71B
| $2.36M | 1% |
36,403
-2,900
| -7% | -$188K |
|
28
Target
TGT
$43.6B
| $2.36M | 1% |
28,659
-630
| -2% | -$51.8K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 1% |
26,827
-1,100
| -4% | -$96.2K |
|
30
Arch Capital
ACGL
$34.2B
| $2.31M | 0.98% |
32,433
-3,300
| -9% | -$235K |
|
31
Merck
MRK
$210B
| $2.1M | 0.89% |
39,626
-2,060
| -5% | -$109K |
|
32
Ingredion
INGR
$8.31B
| $2.08M | 0.88% |
19,478
+9,158
| +89% | +$978K |
|
33
Icon
ICLR
$13.8B
| $2.05M | 0.87% |
27,284
-405
| -1% | -$30.4K |
|
34
Microsoft
MSFT
$3.77T
| $2.02M | 0.86% |
36,486
-3,260
| -8% | -$180K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.79% |
+85,754
| New | +$1.86M |
|
36
JPMorgan Chase
JPM
$829B
| $1.81M | 0.77% |
30,610
-3,854
| -11% | -$228K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $1.8M | 0.77% |
20,129
-1,570
| -7% | -$140K |
|
|
38
Broadcom
AVGO
$1.4T
| $1.78M | 0.76% |
+11,501
| New | +$1.78M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $1.76M | 0.75% |
109,257
+52,915
| +94% | +$852K |
|
40
Lumen
LUMN
$5.1B
| $1.7M | 0.72% |
53,242
-4,340
| -8% | -$139K |
|
41
Travelers Companies
TRV
$61.1B
| $1.7M | 0.72% |
14,543
-1,560
| -10% | -$182K |
|
42
Hologic
HOLX
$14.9B
| $1.68M | 0.71% |
48,650
+33,490
| +221% | +$1.16M |
|
43
CVS Health
CVS
$92.8B
| $1.66M | 0.7% |
15,979
-860
| -5% | -$89.2K |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.7% |
17,396
-1,180
| -6% | -$111K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $1.63M | 0.69% |
11,970
-830
| -6% | -$113K |
|
46
TSMC
TSM
$1.2T
| $1.61M | 0.69% |
+61,571
| New | +$1.61M |
|
47
Navient
NAVI
$1.36B
| $1.61M | 0.69% |
134,631
-10,760
| -7% | -$129K |
|
|
MFA
48
MFA Financial
MFA
$1.05B
| $1.6M | 0.68% |
233,274
-17,570
| -7% | -$120K |
|
49
Macy's
M
$3.59B
| $1.6M | 0.68% |
36,202
-2,530
| -7% | -$112K |
|
50
PVH
PVH
$4.05B
| $1.59M | 0.68% |
16,067
-1,220
| -7% | -$121K |
|