SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-8.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
72
Reduced
19
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
Rockwell Automation
ROK
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.29M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
NetEase
NTES
|
$5.75M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.03M |
| 4 |
Hanesbrands
HBI
|
$2.04M |
| 5 |
Biogen
BIIB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.49M | 0.71% |
29,079
+12,325
| +74% | +$633K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.71% |
28,544
+19,324
| +210% | +$1M |
|
53
Everest Group
EG
$14.3B
| $1.47M | 0.7% |
8,456
+4,440
| +111% | +$770K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.7% |
18,325
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.44M | 0.69% |
19,357
-2,412
| -11% | -$179K |
|
56
Intel
INTC
$107B
| $1.41M | 0.67% |
46,737
+20,877
| +81% | +$629K |
|
57
Lumen
LUMN
$5.1B
| $1.41M | 0.67% |
56,092
+28,778
| +105% | +$723K |
|
58
Lam Research
LRCX
$127B
| $1.4M | 0.67% |
21,474
+11,861
| +123% | +$775K |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.64% |
12,849
+8,449
| +192% | +$886K |
|
60
Avery Dennison
AVY
$13.4B
| $1.33M | 0.64% |
23,469
+15,889
| +210% | +$899K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.62% |
+79,731
| New | +$1.31M |
|
62
Honeywell
HON
$139B
| $1.3M | 0.62% |
13,685
+7,337
| +116% | +$695K |
|
63
Brunswick
BC
$4.15B
| $1.26M | 0.6% |
+26,277
| New | +$1.26M |
|
64
Simon Property Group
SPG
$59B
| $1.21M | 0.58% |
6,560
+3,224
| +97% | +$592K |
|
65
Ziff Davis
ZD
$1.57B
| $1.13M | 0.54% |
15,954
+8,543
| +115% | +$605K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.52% |
27,352
+15,337
| +128% | +$612K |
|
67
Pilgrim's Pride
PPC
$10.6B
| $1.06M | 0.51% |
51,130
+39,130
| +326% | +$813K |
|
68
Dillards
DDS
$8.31B
| $1.05M | 0.5% |
11,970
+2,830
| +31% | +$247K |
|
69
Franklin Resources
BEN
$13.3B
| $1.02M | 0.49% |
27,425
+10,899
| +66% | +$406K |
|
70
Boeing
BA
$177B
| $975K | 0.47% |
7,442
+1,316
| +21% | +$172K |
|
71
Halliburton
HAL
$19.4B
| $969K | 0.46% |
+27,400
| New | +$969K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $907K | 0.43% |
10,420
-16,480
| -61% | -$1.43M |
|
73
Parker-Hannifin
PH
$96.2B
| $871K | 0.42% |
8,949
+4,673
| +109% | +$455K |
|
74
Keysight
KEYS
$28.1B
| $832K | 0.4% |
+26,977
| New | +$832K |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $823K | 0.39% |
+18,656
| New | +$823K |
|