SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $485K | 0.43% |
+8,527
| New | +$485K |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $476K | 0.42% |
+17,790
| New | +$476K |
|
78
Parker-Hannifin
PH
$96.2B
| $473K | 0.42% |
+3,666
| New | +$473K |
|
79
Aramark
ARMK
$10.3B
| $443K | 0.39% |
+14,235
| New | +$443K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $439K | 0.39% |
+6,700
| New | +$439K |
|
81
Walt Disney
DIS
$213B
| $434K | 0.39% |
+4,615
| New | +$434K |
|
82
Capital One
COF
$145B
| $414K | 0.37% |
+5,016
| New | +$414K |
|
83
Travelers Companies
TRV
$61.1B
| $413K | 0.37% |
+3,900
| New | +$413K |
|
84
3M
MMM
$82.8B
| $412K | 0.37% |
+2,508
| New | +$412K |
|
85
Blackrock
BLK
$175B
| $411K | 0.37% |
+1,150
| New | +$411K |
|
86
Travel + Leisure Co
TNL
$4.11B
| $408K | 0.36% |
+4,755
| New | +$408K |
|
87
Edgewell Personal Care
EPC
$1.12B
| $400K | 0.36% |
+3,110
| New | +$400K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.36% |
+5,317
| New | +$400K |
|
89
Chubb
CB
$110B
| $392K | 0.35% |
+3,411
| New | +$392K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $371K | 0.33% |
+3,110
| New | +$371K |
|
91
Hologic
HOLX
$14.9B
| $336K | 0.3% |
+12,563
| New | +$336K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | 0.3% |
+3,190
| New | +$334K |
|
93
Procter & Gamble
PG
$368B
| $312K | 0.28% |
+3,435
| New | +$312K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $302K | 0.27% |
+14,978
| New | +$302K |
|
95
US Bancorp
USB
$76B
| $300K | 0.27% |
+6,670
| New | +$300K |
|
96
Schlumberger
SLB
$55B
| $291K | 0.26% |
+3,411
| New | +$291K |
|
97
Avery Dennison
AVY
$13.4B
| $285K | 0.25% |
+5,500
| New | +$285K |
|
98
Xerox
XRX
$501M
| $280K | 0.25% |
+20,164
| New | +$280K |
|
99
U-Haul Holding Co
UHAL
$10.8B
| $279K | 0.25% |
+981
| New | +$279K |
|
100
HP
HPQ
$26.7B
| $278K | 0.25% |
+6,922
| New | +$278K |
|