SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
-$6.05M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $4.64M | 0.99% |
161,320
-8,160
| -5% | -$235K |
|
27
Electronic Arts
EA
$42.1B
| $4.6M | 0.98% |
45,423
-2,188
| -5% | -$222K |
|
28
ConocoPhillips
COP
$120B
| $4.52M | 0.96% |
74,128
+21,739
| +41% | +$1.33M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.5M | 0.96% |
104,422
-6,138
| -6% | -$264K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.49M | 0.96% |
31,469
-420
| -1% | -$59.9K |
|
31
Molson Coors Class B
TAP
$9.8B
| $4.13M | 0.88% |
73,825
-4,035
| -5% | -$226K |
|
32
Citizens Financial Group
CFG
$22.5B
| $4.09M | 0.87% |
115,515
-6,795
| -6% | -$240K |
|
|
33
KLA
KLAC
$115B
| $3.76M | 0.8% |
31,790
+26,852
| +544% | +$3.17M |
|
34
Gilead Sciences
GILD
$140B
| $3.68M | 0.78% |
54,503
-3,232
| -6% | -$218K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $3.68M | 0.78% |
13,346
-182
| -1% | -$50.1K |
|
36
Curtiss-Wright
CW
$18.1B
| $3.52M | 0.75% |
27,677
-1,676
| -6% | -$213K |
|
37
Best Buy
BBY
$16.2B
| $3.31M | 0.71% |
47,499
-2,711
| -5% | -$189K |
|
38
Tyson Foods
TSN
$20B
| $3.23M | 0.69% |
40,038
-1,563
| -4% | -$126K |
|
39
Xerox
XRX
$487M
| $3.2M | 0.68% |
90,275
-6,165
| -6% | -$218K |
|
40
Packaging Corp of America
PKG
$19.4B
| $3.01M | 0.64% |
31,550
-2,113
| -6% | -$201K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $3M | 0.64% |
37,186
-2,274
| -6% | -$184K |
|
42
Kimberly-Clark
KMB
$42.6B
| $2.97M | 0.63% |
22,295
-1,200
| -5% | -$160K |
|
43
Target
TGT
$42.1B
| $2.96M | 0.63% |
34,227
-2,219
| -6% | -$192K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.92M | 0.62% |
4,861
-318
| -6% | -$191K |
|
45
Insperity
NSP
$2.09B
| $2.92M | 0.62% |
23,901
+8,719
| +57% | +$1.06M |
|
46
Medtronic
MDT
$120B
| $2.9M | 0.62% |
29,795
-1,434
| -5% | -$140K |
|
47
Boeing
BA
$175B
| $2.9M | 0.62% |
7,964
-2,189
| -22% | -$797K |
|
48
Sony
SONY
$167B
| $2.82M | 0.6% |
269,020
+1,770
| +0.7% | +$18.5K |
|
49
Sinclair Inc
SBGI
$973M
| $2.6M | 0.55% |
48,432
-3,216
| -6% | -$172K |
|
50
NetApp
NTAP
$23.6B
| $2.56M | 0.55% |
41,450
-2,750
| -6% | -$170K |
|