SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $1.61M | 0.49% |
39,361
-10,793
| -22% | -$442K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.49% |
21,003
-93
| -0.4% | -$7.11K |
|
53
SK Telecom
SKM
$8.27B
| $1.54M | 0.47% |
55,227
-4,077
| -7% | -$114K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.44% |
18,803
-90
| -0.5% | -$7K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.43% |
47,057
| – | – |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $1.38M | 0.42% |
24,179
-107
| -0.4% | -$6.09K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.39% |
1,074
| – | – |
|
58
Pultegroup
PHM
$26B
| $1.29M | 0.39% |
+51,942
| New | +$1.29M |
|
59
Ingredion
INGR
$8.31B
| $1.28M | 0.39% |
12,186
-49
| -0.4% | -$5.14K |
|
60
Walt Disney
DIS
$213B
| $1.25M | 0.38% |
10,722
| – | – |
|
61
Intel
INTC
$107B
| $1.24M | 0.38% |
26,243
-9,387
| -26% | -$444K |
|
62
Avery Dennison
AVY
$13.4B
| $1.23M | 0.37% |
11,360
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.37% |
10,709
+8,571
| +401% | +$974K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.37% |
10,583
| – | – |
|
65
Ziff Davis
ZD
$1.57B
| $1.19M | 0.36% |
14,353
+2,328
| +19% | +$193K |
|
66
Visteon
VC
$3.38B
| $1.15M | 0.35% |
12,426
| – | – |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.35% |
66,500
| – | – |
|
68
Alibaba
BABA
$322B
| $1.15M | 0.35% |
6,970
-1,900
| -21% | -$313K |
|
69
Target
TGT
$43.6B
| $1.15M | 0.35% |
12,975
-3,151
| -20% | -$278K |
|
70
United Therapeutics
UTHR
$13.8B
| $1.12M | 0.34% |
8,779
-1,211
| -12% | -$155K |
|
71
Everest Group
EG
$14.3B
| $1.09M | 0.33% |
4,749
-3,810
| -45% | -$870K |
|
72
TransUnion
TRU
$17.2B
| $1.09M | 0.33% |
14,751
-7,860
| -35% | -$578K |
|
73
DXC Technology
DXC
$2.59B
| $1.05M | 0.32% |
11,234
+6,596
| +142% | +$617K |
|
74
Travelers Companies
TRV
$61.1B
| $1.04M | 0.32% |
8,025
| – | – |
|
75
Western Union
WU
$2.8B
| $1.04M | 0.32% |
54,468
-183
| -0.3% | -$3.49K |
|