SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.91M | 0.61% |
23,495
+15,629
| +199% | +$1.94M |
|
52
Tyson Foods
TSN
$20.2B
| $2.89M | 0.61% |
41,601
+15,707
| +61% | +$1.09M |
|
53
Valero Energy
VLO
$47.2B
| $2.88M | 0.6% |
33,894
-5,303
| -14% | -$450K |
|
54
Medtronic
MDT
$119B
| $2.84M | 0.6% |
31,229
+27,486
| +734% | +$2.5M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.57% |
38,356
+17,596
| +85% | +$1.25M |
|
56
Zions Bancorporation
ZION
$8.56B
| $2.63M | 0.55% |
+57,943
| New | +$2.63M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 0.54% |
+44,352
| New | +$2.55M |
|
58
DXC Technology
DXC
$2.59B
| $2.54M | 0.53% |
39,529
+32,642
| +474% | +$2.1M |
|
59
Robert Half
RHI
$3.8B
| $2.53M | 0.53% |
38,853
+35,260
| +981% | +$2.3M |
|
60
AbbVie
ABBV
$372B
| $2.53M | 0.53% |
31,344
+25,037
| +397% | +$2.02M |
|
61
HF Sinclair
DINO
$9.52B
| $2.48M | 0.52% |
+50,292
| New | +$2.48M |
|
62
Merck
MRK
$210B
| $2.45M | 0.51% |
29,404
+9,707
| +49% | +$807K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.51% |
17,301
-1,311
| -7% | -$183K |
|
64
Intel
INTC
$107B
| $2.32M | 0.49% |
43,264
+18,616
| +76% | +$1,000K |
|
65
Ameriprise Financial
AMP
$48.5B
| $2.3M | 0.48% |
17,937
+6,677
| +59% | +$855K |
|
66
Sony
SONY
$165B
| $2.26M | 0.48% |
53,450
+42,507
| +388% | +$1.8M |
|
67
Unilever
UL
$155B
| $2.17M | 0.46% |
37,658
+27,924
| +287% | +$1.61M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.45% |
35,972
+16,761
| +87% | +$993K |
|
69
Novartis
NVS
$245B
| $2.12M | 0.45% |
22,032
+17,474
| +383% | +$1.68M |
|
70
Lloyds Banking Group
LYG
$64.3B
| $2.09M | 0.44% |
652,302
+494,606
| +314% | +$1.59M |
|
71
Allstate
ALL
$53.6B
| $2.08M | 0.44% |
22,108
+10,225
| +86% | +$963K |
|
72
Sabesp
SBS
$15.5B
| $2.05M | 0.43% |
+193,536
| New | +$2.05M |
|
73
S&P Global
SPGI
$167B
| $2.04M | 0.43% |
9,696
+6,843
| +240% | +$1.44M |
|
74
Sinclair Inc
SBGI
$1.01B
| $1.99M | 0.42% |
+51,648
| New | +$1.99M |
|
75
Yum China
YUMC
$16.4B
| $1.98M | 0.42% |
+44,050
| New | +$1.98M |
|