SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$26.2M
Cap. Flow %
9.89%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
FLEX icon
Flex
FLEX
$5.33M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$1.85M
4
SPN
Superior Energy Services, Inc.
SPN
$1.69M
5
TX icon
Ternium
TX
$1.68M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$2.66M
2
BR icon
Broadridge
BR
$2.53M
3
CVS icon
CVS Health
CVS
$1.02M
4
ABBV icon
AbbVie
ABBV
$1M
5
PSX icon
Phillips 66
PSX
$743K

Sector Composition

1 Technology 18.62%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$43.9B
$1.52M 0.57%
19,674
– –
PVH icon
52
PVH
PVH
$4.05B
$1.51M 0.57%
16,067
– –
INTC icon
53
Intel
INTC
$107B
$1.51M 0.57%
45,970
– –
HON icon
54
Honeywell
HON
$139B
$1.5M 0.57%
12,900
– –
SBNY
55
DELISTED
Signature Bank
SBNY
$1.5M 0.57%
11,970
– –
VC icon
56
Visteon
VC
$3.38B
$1.48M 0.56%
+22,525
New +$1.48M
EG icon
57
Everest Group
EG
$14.3B
$1.46M 0.55%
7,998
– –
CPN
58
DELISTED
Calpine Corporation
CPN
$1.45M 0.55%
97,958
– –
SPG icon
59
Simon Property Group
SPG
$59B
$1.44M 0.54%
6,630
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.54%
34,825
+4,451
+15% +$183K
BAC icon
61
Bank of America
BAC
$376B
$1.43M 0.54%
107,372
– –
VYX icon
62
NCR Voyix
VYX
$1.82B
$1.4M 0.53%
+50,488
New +$1.4M
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.38M 0.52%
25,320
– –
JNPR
64
DELISTED
Juniper Networks
JNPR
$1.35M 0.51%
60,168
– –
EA icon
65
Electronic Arts
EA
$43B
$1.35M 0.51%
17,777
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$1.33M 0.5%
24,742
– –
PPC icon
67
Pilgrim's Pride
PPC
$10.6B
$1.26M 0.48%
49,345
– –
M icon
68
Macy's
M
$3.59B
$1.22M 0.46%
36,202
– –
TRN icon
69
Trinity Industries
TRN
$2.3B
$1.16M 0.44%
62,371
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$12.9B
$1.13M 0.43%
17,022
– –
WDC icon
71
Western Digital
WDC
$27.9B
$1.12M 0.42%
23,681
– –
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.41%
38,521
– –
BA icon
73
Boeing
BA
$177B
$1.09M 0.41%
8,392
– –
WP
74
DELISTED
Worldpay, Inc.
WP
$1.07M 0.4%
+18,895
New +$1.07M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.39%
11,250
– –
1 2
3
4 5