SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.75%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$277M
AUM Growth
+$277M
(+2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
27
Reduced
82
Closed
15
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Electronic Arts
EA
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
PVH
PVH
|
$996K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 2 |
Flex
FLEX
|
$3.51M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.24M |
| 5 |
Icon
ICLR
|
$2.15M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.53M | 0.55% |
45,010
-4,023
| -8% | -$137K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $1.51M | 0.55% |
15,442
-4,593
| -23% | -$450K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.54% |
22,056
-2,517
| -10% | -$172K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.49M | 0.54% |
10,999
-983
| -8% | -$133K |
|
55
Honeywell
HON
$139B
| $1.48M | 0.53% |
11,876
-953
| -7% | -$119K |
|
56
Avery Dennison
AVY
$13.4B
| $1.46M | 0.53% |
18,091
-2,073
| -10% | -$167K |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $1.38M | 0.5% |
18,483
-1,279
| -6% | -$95.6K |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.5% |
21,477
-916
| -4% | -$58.7K |
|
59
KB Financial Group
KB
$28.6B
| $1.38M | 0.5% |
31,298
+16,077
| +106% | +$707K |
|
60
Western Digital
WDC
$27.9B
| $1.3M | 0.47% |
15,742
-1,075
| -6% | -$88.7K |
|
61
Thor Industries
THO
$5.79B
| $1.29M | 0.46% |
13,374
-854
| -6% | -$82.1K |
|
62
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.45% |
7,793
-609
| -7% | -$97.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.43% |
1,414
+441
| +45% | +$374K |
|
64
Verizon
VZ
$186B
| $1.19M | 0.43% |
24,490
-23,498
| -49% | -$1.15M |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.43% |
10,048
-1,122
| -10% | -$132K |
|
66
Lumen
LUMN
$5.1B
| $1.16M | 0.42% |
49,257
-3,738
| -7% | -$88.1K |
|
67
Ziff Davis
ZD
$1.57B
| $1.16M | 0.42% |
13,795
-1,111
| -7% | -$93.3K |
|
68
TransUnion
TRU
$17.2B
| $1.12M | 0.4% |
29,065
-7,412
| -20% | -$284K |
|
|
MFA
69
MFA Financial
MFA
$1.05B
| $1.07M | 0.38% |
131,988
-77,276
| -37% | -$624K |
|
70
Simon Property Group
SPG
$59B
| $1.06M | 0.38% |
6,151
-448
| -7% | -$77.1K |
|
|
71
Alibaba
BABA
$322B
| $1.04M | 0.38% |
+9,650
| New | +$1.04M |
|
72
Pilgrim's Pride
PPC
$10.6B
| $1.03M | 0.37% |
45,911
-3,211
| -7% | -$72.2K |
|
73
RPC Inc
RES
$1.05B
| $1.03M | 0.37% |
56,253
+13,568
| +32% | +$248K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.36% |
7,601
+5,305
| +231% | +$703K |
|
75
Macy's
M
$3.59B
| $999K | 0.36% |
33,693
-2,342
| -6% | -$69.4K |
|