SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $1.43M | 0.53% |
17,763
+14,705
| +481% | +$1.18M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.51% |
22,056
| – | – |
|
|
53
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.35M | 0.5% |
+39,580
| New | +$1.35M |
|
54
United Therapeutics
UTHR
$17.7B
| $1.33M | 0.49% |
10,219
-780
| -7% | -$101K |
|
55
Travelers Companies
TRV
$62.3B
| $1.32M | 0.49% |
10,426
-2,550
| -20% | -$323K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.31M | 0.48% |
14,362
-1,080
| -7% | -$98.4K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.48% |
86,768
-51,942
| -37% | -$783K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.25M | 0.46% |
25,406
-13,335
| -34% | -$656K |
|
59
Best Buy
BBY
$15.8B
| $1.24M | 0.46% |
21,648
+14,700
| +212% | +$843K |
|
60
Intel
INTC
$105B
| $1.24M | 0.46% |
36,680
-6,390
| -15% | -$216K |
|
61
SK Telecom
SKM
$8.26B
| $1.22M | 0.45% |
28,880
+18,434
| +176% | +$779K |
|
62
Western Digital
WDC
$29.8B
| $1.21M | 0.45% |
18,062
-2,765
| -13% | -$185K |
|
63
Thor Industries
THO
$5.74B
| $1.2M | 0.44% |
11,464
-1,910
| -14% | -$200K |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $1.18M | 0.44% |
16,053
-2,430
| -13% | -$179K |
|
65
TransUnion
TRU
$16.8B
| $1.18M | 0.43% |
27,255
-1,810
| -6% | -$78.4K |
|
66
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.41% |
6,973
-820
| -11% | -$131K |
|
67
Credit Acceptance
CACC
$5.84B
| $1.09M | 0.4% |
4,251
-670
| -14% | -$172K |
|
68
Applied Materials
AMAT
$124B
| $1.09M | 0.4% |
26,261
+10,720
| +69% | +$443K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.4% |
16,987
-4,490
| -21% | -$284K |
|
70
Ziff Davis
ZD
$1.53B
| $1.06M | 0.39% |
14,312
-1,552
| -10% | -$115K |
|
71
Illinois Tool Works
ITW
$76.2B
| $979K | 0.36% |
6,831
-770
| -10% | -$110K |
|
|
ORBK
72
DELISTED
Orbotech Ltd
ORBK
| $968K | 0.36% |
29,670
+800
| +3% | +$26.1K |
|
73
Worthington Enterprises
WOR
$3.2B
| $960K | 0.35% |
30,990
-3,033
| -9% | -$94K |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $947K | 0.35% |
12,624
-1,530
| -11% | -$115K |
|
75
RPC Inc
RES
$1.02B
| $936K | 0.34% |
46,293
-9,960
| -18% | -$201K |
|