SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.41% |
+30,668
| New | +$1.09M |
|
77
Patterson-UTI
PTEN
$2.24B
| $1.09M | 0.4% |
+40,305
| New | +$1.09M |
|
78
Worthington Enterprises
WOR
$3.28B
| $1.08M | 0.4% |
+22,725
| New | +$1.08M |
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $1.01M | 0.37% |
+17,101
| New | +$1.01M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $978K | 0.36% |
+13,558
| New | +$978K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.36% |
+1,260
| New | +$972K |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $965K | 0.36% |
28,870
+9,650
| +50% | +$323K |
|
83
EnerSys
ENS
$3.85B
| $943K | 0.35% |
+12,078
| New | +$943K |
|
84
Pilgrim's Pride
PPC
$10.6B
| $933K | 0.35% |
49,122
-223
| -0.5% | -$4.24K |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.34% |
51,068
-34,672
| -40% | -$614K |
|
86
GE Aerospace
GE
$292B
| $888K | 0.33% |
28,095
-130
| -0.5% | -$4.11K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $878K | 0.33% |
16,052
-58,880
| -79% | -$3.22M |
|
88
Trinity Industries
TRN
$2.3B
| $861K | 0.32% |
31,020
-31,332
| -50% | -$870K |
|
89
RPC Inc
RES
$1.05B
| $846K | 0.31% |
+42,685
| New | +$846K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $784K | 0.29% |
38,335
-186
| -0.5% | -$3.8K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.29% |
973
| – | – |
|
92
Boston Properties
BXP
$11.5B
| $762K | 0.28% |
+6,056
| New | +$762K |
|
93
Cintas
CTAS
$84.6B
| $638K | 0.24% |
5,525
| – | – |
|
94
Boston Scientific
BSX
$156B
| $630K | 0.23% |
29,137
| – | – |
|
95
Allstate
ALL
$53.6B
| $618K | 0.23% |
8,342
| – | – |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $589K | 0.22% |
10,686
-3,404
| -24% | -$188K |
|
97
Biogen
BIIB
$19.4B
| $584K | 0.22% |
+2,060
| New | +$584K |
|
|
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
| $582K | 0.22% |
12,703
+5,710
| +82% | +$262K |
|
99
Dillards
DDS
$8.31B
| $576K | 0.21% |
9,189
-1,658
| -15% | -$104K |
|
100
Cabot Corp
CBT
$4.34B
| $572K | 0.21% |
11,321
| – | – |
|