SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.53M | 0.5% |
8,870
| – | – |
|
52
United Therapeutics
UTHR
$13.8B
| $1.48M | 0.48% |
9,990
-380
| -4% | -$56.2K |
|
53
Diamondback Energy
FANG
$43.1B
| $1.46M | 0.47% |
11,563
+5,710
| +98% | +$721K |
|
54
TransUnion
TRU
$17.2B
| $1.44M | 0.47% |
26,215
-1,040
| -4% | -$57.2K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.43M | 0.46% |
11,370
-490
| -4% | -$61.4K |
|
|
56
Sinclair Inc
SBGI
$1.01B
| $1.41M | 0.46% |
37,338
+20,020
| +116% | +$758K |
|
57
CVS Health
CVS
$92.8B
| $1.4M | 0.45% |
19,283
-1,000
| -5% | -$72.5K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.38M | 0.45% |
24,286
-1,120
| -4% | -$63.4K |
|
59
Applied Materials
AMAT
$128B
| $1.36M | 0.44% |
26,549
-11,459
| -30% | -$586K |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.44% |
14,734
+2,823
| +24% | +$257K |
|
61
Credit Acceptance
CACC
$5.78B
| $1.33M | 0.43% |
4,121
-130
| -3% | -$42.1K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.43% |
22,509
-740
| -3% | -$43.7K |
|
63
SK Telecom
SKM
$8.27B
| $1.33M | 0.43% |
47,561
-17
| -0% | -$474 |
|
|
64
Avery Dennison
AVY
$13.4B
| $1.31M | 0.42% |
11,360
-6,731
| -37% | -$773K |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.37% |
15,563
-490
| -3% | -$36.4K |
|
|
66
Walt Disney
DIS
$213B
| $1.15M | 0.37% |
10,722
-6,465
| -38% | -$695K |
|
67
RPC Inc
RES
$1.05B
| $1.15M | 0.37% |
45,133
-1,160
| -3% | -$29.6K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.37% |
1,074
| – | – |
|
69
Thor Industries
THO
$5.79B
| $1.1M | 0.36% |
7,309
-350
| -5% | -$52.8K |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.36% |
6,601
-230
| -3% | -$38.4K |
|
71
Travelers Companies
TRV
$61.1B
| $1.09M | 0.35% |
8,025
| – | – |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.35% |
66,500
| – | – |
|
73
Target
TGT
$43.6B
| $1.05M | 0.34% |
16,126
-920
| -5% | -$60K |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.34% |
+20,187
| New | +$1.04M |
|
75
Western Union
WU
$2.8B
| $1.04M | 0.34% |
54,651
+11,313
| +26% | +$215K |
|