SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.89%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$551M
AUM Growth
+$551M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
43
Reduced
68
Closed
48
Top Buys
| 1 |
Icon
ICLR
|
$8.56M |
| 2 |
Playtika
PLTK
|
$8.27M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
Nomad Foods
NOMD
|
$4.34M |
Top Sells
| 1 |
NetEase
NTES
|
$7.47M |
| 2 |
Bank of America
BAC
|
$7.28M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.99M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.75M |
| 5 |
Amgen
AMGN
|
$4.32M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $3.28M | 0.6% |
101,802
+595
| +0.6% | +$19.1K |
|
52
Unilever
UL
$155B
| $3.21M | 0.58% |
54,805
+322
| +0.6% | +$18.8K |
|
53
Merck
MRK
$210B
| $3.17M | 0.58% |
40,707
-11,953
| -23% | -$930K |
|
54
Illinois Tool Works
ITW
$77.1B
| $3.1M | 0.56% |
13,869
-1,183
| -8% | -$265K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.56% |
+46,186
| New | +$3.09M |
|
56
Moody's
MCO
$91.4B
| $3.08M | 0.56% |
8,503
-818
| -9% | -$296K |
|
57
T Rowe Price
TROW
$23.6B
| $3.08M | 0.56% |
15,546
-12,861
| -45% | -$2.55M |
|
58
Hubbell
HUBB
$22.9B
| $3.07M | 0.56% |
16,419
-2,954
| -15% | -$552K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $3.06M | 0.56% |
94,241
+1,071
| +1% | +$34.8K |
|
60
F5
FFIV
$18B
| $3.06M | 0.56% |
16,401
+188
| +1% | +$35.1K |
|
61
Emcor
EME
$27.8B
| $3.06M | 0.56% |
24,807
+272
| +1% | +$33.5K |
|
62
Chevron
CVX
$324B
| $2.96M | 0.54% |
28,223
-4,275
| -13% | -$448K |
|
63
Union Pacific
UNP
$133B
| $2.88M | 0.52% |
+13,105
| New | +$2.88M |
|
64
Snap-on
SNA
$17B
| $2.86M | 0.52% |
12,808
-261
| -2% | -$58.3K |
|
65
Qualcomm
QCOM
$173B
| $2.85M | 0.52% |
19,926
-3,390
| -15% | -$485K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.52% |
25,066
+23,120
| +1,188% | +$2.63M |
|
67
International Paper
IP
$26.2B
| $2.83M | 0.51% |
+46,117
| New | +$2.83M |
|
68
McKesson
MCK
$85.4B
| $2.81M | 0.51% |
14,674
+172
| +1% | +$32.9K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.51% |
16,937
-2,594
| -13% | -$427K |
|
70
Global Ship Lease
GSL
$1.07B
| $2.77M | 0.5% |
+141,350
| New | +$2.77M |
|
71
Visa
V
$683B
| $2.74M | 0.5% |
11,697
-2,217
| -16% | -$518K |
|
72
Essex Property Trust
ESS
$17.4B
| $2.71M | 0.49% |
9,038
-2,123
| -19% | -$637K |
|
73
VeriSign
VRSN
$25.5B
| $2.71M | 0.49% |
11,907
-2,487
| -17% | -$566K |
|
74
Keysight
KEYS
$28.1B
| $2.66M | 0.48% |
17,243
-2,492
| -13% | -$385K |
|
75
Applied Materials
AMAT
$128B
| $2.66M | 0.48% |
18,649
-6,617
| -26% | -$942K |
|