SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
95
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.46M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 5 |
PVH
PVH
|
$1.27M |
Top Sells
| 1 |
NetEase
NTES
|
$18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 3 |
Citigroup
C
|
$1.15M |
| 4 |
Franklin Resources
BEN
|
$1.02M |
| 5 |
Halliburton
HAL
|
$969K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 13.84% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $851K | 0.36% |
30,040
+3,063
| +11% | +$86.8K |
|
77
Dillards
DDS
$8.31B
| $785K | 0.33% |
11,947
-23
| -0.2% | -$1.51K |
|
78
AGCO
AGCO
$8.07B
| $754K | 0.32% |
+16,605
| New | +$754K |
|
79
United Therapeutics
UTHR
$13.8B
| $736K | 0.31% |
+4,700
| New | +$736K |
|
80
Electronic Arts
EA
$43B
| $729K | 0.31% |
10,607
+1,820
| +21% | +$125K |
|
81
G-III Apparel Group
GIII
$1.17B
| $714K | 0.3% |
+16,122
| New | +$714K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.3% |
6,708
+1,150
| +21% | +$120K |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $693K | 0.3% |
19,463
+807
| +4% | +$28.7K |
|
84
MSCI
MSCI
$43.9B
| $652K | 0.28% |
9,044
+4,750
| +111% | +$342K |
|
85
Hologic
HOLX
$14.9B
| $587K | 0.25% |
15,160
+2,597
| +21% | +$101K |
|
86
Procter & Gamble
PG
$368B
| $565K | 0.24% |
7,110
-1,993
| -22% | -$158K |
|
87
Boston Scientific
BSX
$156B
| $537K | 0.23% |
29,137
+5,000
| +21% | +$92.2K |
|
88
Allstate
ALL
$53.6B
| $518K | 0.22% |
8,342
+1,430
| +21% | +$88.8K |
|
89
Cintas
CTAS
$84.6B
| $503K | 0.21% |
5,525
+950
| +21% | +$86.5K |
|
90
Cabot Corp
CBT
$4.34B
| $463K | 0.2% |
+11,321
| New | +$463K |
|
91
WEC Energy
WEC
$34.3B
| $448K | 0.19% |
8,723
+1,500
| +21% | +$77K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $446K | 0.19% |
12,876
+6,438
| +100% | +$223K |
|
93
Capital One
COF
$145B
| $437K | 0.19% |
6,056
+1,040
| +21% | +$75K |
|
94
Celanese
CE
$5.22B
| $434K | 0.18% |
+6,448
| New | +$434K |
|
95
PepsiCo
PEP
$204B
| $434K | 0.18% |
4,342
+1,543
| +55% | +$154K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $433K | 0.18% |
+41,003
| New | +$433K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.18% |
11,189
+1,920
| +21% | +$74.3K |
|
98
East-West Bancorp
EWBC
$14.5B
| $423K | 0.18% |
10,187
-2,242
| -18% | -$93.1K |
|
99
American Express
AXP
$231B
| $418K | 0.18% |
6,016
+1,030
| +21% | +$71.6K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $418K | 0.18% |
16,930
-541
| -3% | -$13.4K |
|