SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.05B
| $1.6M | 0.59% | 209,264 -24,010 | -10% | -$183K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.55M | 0.58% | +13,226 | New | +$1.55M |
|
53
Masco
MAS
$15.4B
| $1.55M | 0.58% | 49,033 -273 | -0.6% | -$8.63K |
|
54
MSCI
MSCI
$43.9B
| $1.54M | 0.57% | 19,601 -73 | -0.4% | -$5.75K |
|
55
Kroger
KR
$44.9B
| $1.54M | 0.57% | 44,670 -24,198 | -35% | -$835K |
|
56
Honeywell
HON
$139B
| $1.49M | 0.55% | 12,829 -71 | -0.6% | -$8.22K |
|
57
PVH
PVH
$4.05B
| $1.44M | 0.54% | 15,996 -71 | -0.4% | -$6.41K |
|
58
Thor Industries
THO
$5.79B
| $1.42M | 0.53% | 14,228 -62 | -0.4% | -$6.21K |
|
59
Avery Dennison
AVY
$13.4B
| $1.42M | 0.53% | 20,164 -138 | -0.7% | -$9.69K |
|
60
Electronic Arts
EA
$43B
| $1.4M | 0.52% | 17,728 -49 | -0.3% | -$3.86K |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.5% | 22,393 +3,498 | +19% | +$209K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.49% | 19,762 +2,740 | +16% | +$184K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.48% | 18,909 +9,882 | +109% | +$680K |
|
64
Macy's
M
$3.59B
| $1.29M | 0.48% | 36,035 -167 | -0.5% | -$5.98K |
|
65
Lumen
LUMN
$5.1B
| $1.26M | 0.47% | 52,995 -247 | -0.5% | -$5.87K |
|
66
Aflac
AFL
$57.2B
| $1.25M | 0.46% | +17,972 | New | +$1.25M |
|
67
Ziff Davis
ZD
$1.57B
| $1.22M | 0.45% | 14,906 -75 | -0.5% | -$6.13K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | 0.44% | 11,170 -80 | -0.7% | -$8.49K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.44% | 8,402 -41 | -0.5% | -$5.74K |
|
70
Simon Property Group
SPG
$59B
| $1.17M | 0.43% | 6,599 -31 | -0.5% | -$5.51K |
|
71
Credit Acceptance
CACC
$5.78B
| $1.14M | 0.42% | +5,255 | New | +$1.14M |
|
72
Western Digital
WDC
$27.9B
| $1.14M | 0.42% | 16,817 -6,864 | -29% | -$467K |
|
73
TransUnion
TRU
$17.2B
| $1.13M | 0.42% | +36,477 | New | +$1.13M |
|
74
Citigroup
C
$178B
| $1.12M | 0.41% | 18,795 -89 | -0.5% | -$5.29K |
|
75
Alaska Air
ALK
$7.24B
| $1.1M | 0.41% | 12,353 | – | – |
|