SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.3B
| $4.99M | 1.05% |
111,158
+93,264
| +521% | +$4.19M |
|
27
Pfizer
PFE
$141B
| $4.93M | 1.04% |
116,107
+33,175
| +40% | +$1.41M |
|
28
Electronic Arts
EA
$43B
| $4.84M | 1.02% |
47,611
+18,137
| +62% | +$1.84M |
|
29
Molson Coors Class B
TAP
$9.98B
| $4.64M | 0.98% |
77,860
+58,012
| +292% | +$3.46M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.56M | 0.96% |
+31,889
| New | +$4.56M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.51M | 0.95% |
110,560
+87,816
| +386% | +$3.58M |
|
32
Pultegroup
PHM
$26B
| $4.49M | 0.95% |
160,745
+110,887
| +222% | +$3.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 0.92% |
26,332
+14,579
| +124% | +$2.43M |
|
34
Cisco
CSCO
$274B
| $4.09M | 0.86% |
75,749
-95
| -0.1% | -$5.13K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.02M | 0.85% |
251,429
+227,118
| +934% | +$3.63M |
|
36
Citizens Financial Group
CFG
$22.6B
| $3.98M | 0.84% |
122,310
+69,129
| +130% | +$2.25M |
|
37
Boeing
BA
$177B
| $3.87M | 0.81% |
10,153
+2,529
| +33% | +$965K |
|
38
eBay
EBAY
$41.4B
| $3.77M | 0.79% |
101,533
+53,466
| +111% | +$1.99M |
|
39
Gilead Sciences
GILD
$140B
| $3.75M | 0.79% |
57,735
+22,625
| +64% | +$1.47M |
|
40
Best Buy
BBY
$15.6B
| $3.57M | 0.75% |
50,210
+25,107
| +100% | +$1.78M |
|
41
ConocoPhillips
COP
$124B
| $3.5M | 0.74% |
52,389
+34,783
| +198% | +$2.32M |
|
42
Packaging Corp of America
PKG
$19.6B
| $3.35M | 0.7% |
33,663
+24,504
| +268% | +$2.43M |
|
43
Curtiss-Wright
CW
$18B
| $3.33M | 0.7% |
29,353
+23,704
| +420% | +$2.69M |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $3.13M | 0.66% |
39,460
+22,761
| +136% | +$1.8M |
|
45
American Express
AXP
$231B
| $3.12M | 0.66% |
28,503
+12,988
| +84% | +$1.42M |
|
46
Xerox
XRX
$501M
| $3.08M | 0.65% |
+96,440
| New | +$3.08M |
|
47
Kohl's
KSS
$1.69B
| $3.07M | 0.65% |
44,663
+36,508
| +448% | +$2.51M |
|
48
NetApp
NTAP
$22.6B
| $3.07M | 0.64% |
+44,200
| New | +$3.07M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $3.03M | 0.64% |
13,528
+4,992
| +58% | +$1.12M |
|
50
Target
TGT
$43.6B
| $2.93M | 0.62% |
36,446
+28,668
| +369% | +$2.3M |
|