SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.56%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$9.22M |
| 2 |
Itaú Unibanco
ITUB
|
$4.93M |
| 3 |
Medtronic
MDT
|
$2.06M |
| 4 |
Hanesbrands
HBI
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Woori Financial
WF
|
$1.43M |
| 2 |
Charles River Laboratories
CRL
|
$1.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$993K |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
CELG
Celgene Corp
CELG
|
$862K |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 13.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.96B
| $460K | 0.34% |
+13,754
| New | +$460K |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $446K | 0.33% |
18,559
-11,640
| -39% | -$280K |
|
78
Parker-Hannifin
PH
$96.2B
| $435K | 0.32% |
3,666
| – | – |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $431K | 0.32% |
+18,861
| New | +$431K |
|
80
Travel + Leisure Co
TNL
$4.11B
| $430K | 0.32% |
4,755
| – | – |
|
81
Edgewell Personal Care
EPC
$1.12B
| $429K | 0.32% |
3,110
| – | – |
|
82
Boston Scientific
BSX
$156B
| $428K | 0.32% |
24,137
-21,508
| -47% | -$381K |
|
83
Travelers Companies
TRV
$61.1B
| $422K | 0.31% |
3,900
| – | – |
|
84
Hologic
HOLX
$14.9B
| $415K | 0.31% |
12,563
| – | – |
|
85
3M
MMM
$82.8B
| $414K | 0.31% |
2,508
| – | – |
|
86
Ziff Davis
ZD
$1.57B
| $414K | 0.31% |
6,301
-5,763
| -48% | -$379K |
|
87
Visa
V
$683B
| $413K | 0.31% |
+6,320
| New | +$413K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $403K | 0.3% |
+1,354
| New | +$403K |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $398K | 0.29% |
18,363
-26,830
| -59% | -$582K |
|
90
Capital One
COF
$145B
| $395K | 0.29% |
5,016
| – | – |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $392K | 0.29% |
3,190
| – | – |
|
92
Chubb
CB
$110B
| $380K | 0.28% |
3,411
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $378K | 0.28% |
6,700
| – | – |
|
94
Cintas
CTAS
$84.6B
| $373K | 0.28% |
+4,575
| New | +$373K |
|
95
GE Aerospace
GE
$292B
| $368K | 0.27% |
14,847
-4,340
| -23% | -$108K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.27% |
5,317
| – | – |
|
97
WEC Energy
WEC
$34.3B
| $358K | 0.26% |
7,223
-2,780
| -28% | -$138K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $350K | 0.26% |
3,110
| – | – |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $331K | 0.24% |
+2,558
| New | +$331K |
|
100
U-Haul Holding Co
UHAL
$10.8B
| $324K | 0.24% |
981
| – | – |
|