SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $1.58M | 0.67% |
7,998
-620
| -7% | -$122K |
|
52
Masco
MAS
$15.4B
| $1.55M | 0.66% |
+49,306
| New | +$1.55M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.65% |
+60,168
| New | +$1.54M |
|
54
Intel
INTC
$107B
| $1.49M | 0.63% |
45,970
-3,030
| -6% | -$98K |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.63% |
97,958
-8,330
| -8% | -$126K |
|
56
Avery Dennison
AVY
$13.4B
| $1.46M | 0.62% |
20,302
-2,420
| -11% | -$175K |
|
57
MSCI
MSCI
$43.9B
| $1.46M | 0.62% |
19,674
+10,630
| +118% | +$787K |
|
58
Bank of America
BAC
$376B
| $1.45M | 0.62% |
+107,372
| New | +$1.45M |
|
59
Honeywell
HON
$139B
| $1.45M | 0.61% |
12,900
-1,030
| -7% | -$115K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.59% |
25,320
-2,270
| -8% | -$125K |
|
61
Simon Property Group
SPG
$59B
| $1.38M | 0.59% |
6,630
-180
| -3% | -$37.4K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.54% |
24,742
-2,833
| -10% | -$144K |
|
63
Pilgrim's Pride
PPC
$10.6B
| $1.25M | 0.53% |
49,345
-3,690
| -7% | -$93.7K |
|
64
Wells Fargo
WFC
$263B
| $1.22M | 0.52% |
25,134
-5,570
| -18% | -$269K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.51% |
11,250
-1,170
| -9% | -$125K |
|
66
Electronic Arts
EA
$43B
| $1.18M | 0.5% |
17,777
+7,170
| +68% | +$474K |
|
67
Trinity Industries
TRN
$2.3B
| $1.14M | 0.49% |
62,371
-50,407
| -45% | -$923K |
|
68
Western Digital
WDC
$27.9B
| $1.12M | 0.48% |
23,681
-6,205
| -21% | -$293K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.47% |
30,374
-2,510
| -8% | -$90.6K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.46% |
38,521
-62,687
| -62% | -$1.75M |
|
71
Boeing
BA
$177B
| $1.07M | 0.45% |
8,392
-390
| -4% | -$49.5K |
|
72
Exxon Mobil
XOM
$487B
| $1.06M | 0.45% |
12,723
-6,655
| -34% | -$557K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.45% |
+13,479
| New | +$1.06M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.45% |
+17,022
| New | +$1.05M |
|
75
Alaska Air
ALK
$7.24B
| $1.01M | 0.43% |
12,353
| – | – |
|