SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Flex
FLEX
|
$5.33M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.85M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.69M |
| 5 |
Ternium
TX
|
$1.68M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.66M |
| 2 |
Broadridge
BR
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
Phillips 66
PSX
|
$743K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 11.79% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $2.34M | 0.88% |
32,433
| – | – |
|
27
Merck
MRK
$210B
| $2.28M | 0.86% |
39,626
| – | – |
|
28
Valero Energy
VLO
$47.2B
| $2.28M | 0.86% |
44,615
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.13M | 0.8% |
22,677
+9,954
| +78% | +$933K |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $2.09M | 0.79% |
85,754
| – | – |
|
31
Icon
ICLR
$13.8B
| $2M | 0.76% |
28,579
+1,295
| +5% | +$90.7K |
|
32
Target
TGT
$43.6B
| $2M | 0.76% |
28,659
| – | – |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 0.74% |
20,129
| – | – |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.73% |
109,257
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.9M | 0.72% |
30,610
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.87M | 0.71% |
36,486
| – | – |
|
37
Hologic
HOLX
$14.9B
| $1.82M | 0.69% |
52,480
+3,830
| +8% | +$133K |
|
38
Broadcom
AVGO
$1.4T
| $1.79M | 0.68% |
11,501
| – | – |
|
39
TSMC
TSM
$1.2T
| $1.73M | 0.66% |
66,051
+4,480
| +7% | +$118K |
|
40
Travelers Companies
TRV
$61.1B
| $1.73M | 0.65% |
14,543
| – | – |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.65% |
21,559
+8,080
| +60% | +$647K |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| $1.7M | 0.64% |
233,274
| – | – |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | 0.64% |
+91,813
| New | +$1.69M |
|
|
44
Ternium
TX
$6.51B
| $1.68M | 0.64% |
+88,160
| New | +$1.68M |
|
45
Navient
NAVI
$1.36B
| $1.61M | 0.61% |
134,631
| – | – |
|
|
46
Phillips 66
PSX
$54B
| $1.59M | 0.6% |
20,083
-9,370
| -32% | -$743K |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.59% |
17,396
| – | – |
|
48
Lumen
LUMN
$5.1B
| $1.55M | 0.58% |
53,242
| – | – |
|
49
Masco
MAS
$15.4B
| $1.53M | 0.58% |
49,306
| – | – |
|
50
Avery Dennison
AVY
$13.4B
| $1.52M | 0.57% |
20,302
| – | – |
|