SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
37
Reduced
77
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $2.49M | 0.53% |
54,089
-3,854
| -7% | -$177K |
|
52
Ameriprise Financial
AMP
$47.8B
| $2.47M | 0.53% |
17,038
-899
| -5% | -$130K |
|
53
Sabesp
SBS
$15.1B
| $2.38M | 0.51% |
195,129
+1,593
| +0.8% | +$19.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.51% |
17,046
-255
| -1% | -$35.5K |
|
55
Unilever
UL
$158B
| $2.35M | 0.5% |
37,943
+285
| +0.8% | +$17.7K |
|
56
Merck
MRK
$210B
| $2.33M | 0.5% |
29,060
-1,755
| -6% | -$140K |
|
57
AbbVie
ABBV
$374B
| $2.3M | 0.49% |
31,559
+215
| +0.7% | +$15.6K |
|
58
JPMorgan Chase
JPM
$824B
| $2.21M | 0.47% |
19,772
+16,538
| +511% | +$1.85M |
|
59
HF Sinclair
DINO
$9.65B
| $2.18M | 0.47% |
47,159
-3,133
| -6% | -$145K |
|
60
Allstate
ALL
$53.9B
| $2.17M | 0.46% |
21,355
-753
| -3% | -$76.6K |
|
61
Deckers Outdoor
DECK
$18.3B
| $2.14M | 0.46% |
72,816
-4,752
| -6% | -$139K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.45% |
33,772
-2,200
| -6% | -$138K |
|
63
MetLife
MET
$53.6B
| $2.12M | 0.45% |
+42,637
| New | +$2.12M |
|
64
S&P Global
SPGI
$165B
| $2.09M | 0.45% |
9,192
-504
| -5% | -$115K |
|
65
Robert Half
RHI
$3.78B
| $2.09M | 0.45% |
36,683
-2,170
| -6% | -$124K |
|
66
Yum China
YUMC
$16.3B
| $2.04M | 0.43% |
44,050
| – | – |
|
67
Tetra Tech
TTEK
$9.45B
| $2.03M | 0.43% |
129,390
-7,315
| -5% | -$115K |
|
68
Novartis
NVS
$248B
| $2.03M | 0.43% |
22,182
-2,406
| -10% | -$220K |
|
69
Kohl's
KSS
$1.78B
| $1.99M | 0.42% |
41,919
-2,744
| -6% | -$130K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.41% |
62,728
+17,097
| +37% | +$525K |
|
71
CDW
CDW
$21.4B
| $1.92M | 0.41% |
17,257
-828
| -5% | -$91.9K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.4% |
29,089
+14,465
| +99% | +$941K |
|
73
Lloyds Banking Group
LYG
$63.6B
| $1.87M | 0.4% |
656,528
+4,226
| +0.6% | +$12K |
|
74
Amazon
AMZN
$2.41T
| $1.86M | 0.4% |
19,640
-920
| -4% | -$87.1K |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $1.83M | 0.39% |
40,972
-1,169
| -3% | -$52.3K |
|