SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $2.96M | 0.9% |
49,840
-1,290
| -3% | -$76.7K |
|
|
27
Broadcom
AVGO
$1.4T
| $2.86M | 0.87% |
+11,593
| New | +$2.86M |
|
28
AT&T
T
$209B
| $2.84M | 0.86% |
84,427
+41,403
| +96% | +$1.39M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.83% |
19,674
-6,052
| -24% | -$836K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $2.54M | 0.77% |
10,166
-27
| -0.3% | -$6.74K |
|
31
Citizens Financial Group
CFG
$22.6B
| $2.37M | 0.72% |
61,398
+16,699
| +37% | +$644K |
|
32
Best Buy
BBY
$15.6B
| $2.34M | 0.71% |
29,475
-107
| -0.4% | -$8.49K |
|
33
Oracle
ORCL
$635B
| $2.33M | 0.71% |
+45,269
| New | +$2.33M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.7% |
14,107
-3,315
| -19% | -$545K |
|
35
CVS Health
CVS
$92.8B
| $2.14M | 0.65% |
27,195
+7,912
| +41% | +$623K |
|
36
Lam Research
LRCX
$127B
| $2.05M | 0.62% |
13,526
+500
| +4% | +$75.9K |
|
37
PVH
PVH
$4.05B
| $1.99M | 0.6% |
13,784
-18
| -0.1% | -$2.6K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.6% |
13,350
-37
| -0.3% | -$5.46K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.58% |
26,184
+10,218
| +64% | +$745K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.57% |
16,995
-3,839
| -18% | -$427K |
|
41
MSCI
MSCI
$43.9B
| $1.86M | 0.56% |
10,462
-4,623
| -31% | -$820K |
|
42
Merck
MRK
$210B
| $1.85M | 0.56% |
26,027
-3,630
| -12% | -$257K |
|
43
ConocoPhillips
COP
$124B
| $1.82M | 0.55% |
23,552
+10,019
| +74% | +$776K |
|
44
KB Financial Group
KB
$28.6B
| $1.81M | 0.55% |
37,506
+265
| +0.7% | +$12.8K |
|
45
Tyson Foods
TSN
$20.2B
| $1.78M | 0.54% |
29,960
-89
| -0.3% | -$5.3K |
|
46
eBay
EBAY
$41.4B
| $1.72M | 0.52% |
52,196
+5,332
| +11% | +$176K |
|
47
Honeywell
HON
$139B
| $1.72M | 0.52% |
10,350
-36
| -0.3% | -$5.99K |
|
48
American Express
AXP
$231B
| $1.67M | 0.51% |
15,698
-70
| -0.4% | -$7.46K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.51% |
24,961
-85
| -0.3% | -$5.68K |
|
50
NetEase
NTES
$86.2B
| $1.62M | 0.49% |
7,107
-38,427
| -84% | -$8.77M |
|