SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.75%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$277M
AUM Growth
+$277M
(+2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
27
Reduced
82
Closed
15
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Electronic Arts
EA
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
PVH
PVH
|
$996K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 2 |
Flex
FLEX
|
$3.51M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.24M |
| 5 |
Icon
ICLR
|
$2.15M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $994K | 0.36% |
12,905
-653
| -5% | -$50.3K |
|
77
Credit Acceptance
CACC
$5.78B
| $981K | 0.35% |
4,921
-334
| -6% | -$66.6K |
|
78
Worthington Enterprises
WOR
$3.28B
| $946K | 0.34% |
20,976
-1,749
| -8% | -$78.9K |
|
79
Alaska Air
ALK
$7.24B
| $931K | 0.34% |
10,097
-2,256
| -18% | -$208K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $931K | 0.34% |
28,870
| – | – |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $923K | 0.33% |
14,154
+3,468
| +32% | +$226K |
|
82
Patterson-UTI
PTEN
$2.24B
| $911K | 0.33% |
37,554
-2,751
| -7% | -$66.7K |
|
83
Western Union
WU
$2.8B
| $882K | 0.32% |
+43,338
| New | +$882K |
|
84
Constellation Brands
STZ
$28.5B
| $801K | 0.29% |
4,944
+2,417
| +96% | +$392K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $796K | 0.29% |
35,531
-2,804
| -7% | -$62.8K |
|
86
GE Aerospace
GE
$292B
| $781K | 0.28% |
26,194
-1,901
| -7% | -$56.7K |
|
87
Procter & Gamble
PG
$368B
| $777K | 0.28% |
8,647
+2,300
| +36% | +$207K |
|
88
Cintas
CTAS
$84.6B
| $699K | 0.25% |
5,525
| – | – |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $696K | 0.25% |
11,674
-5,427
| -32% | -$324K |
|
90
Allstate
ALL
$53.6B
| $680K | 0.25% |
8,342
| – | – |
|
91
Booking.com
BKNG
$181B
| $678K | 0.24% |
381
| – | – |
|
92
Cabot Corp
CBT
$4.34B
| $678K | 0.24% |
11,321
| – | – |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $661K | 0.24% |
+7,170
| New | +$661K |
|
94
Citigroup
C
$178B
| $650K | 0.23% |
10,869
-7,926
| -42% | -$474K |
|
95
Lam Research
LRCX
$127B
| $622K | 0.22% |
4,843
| – | – |
|
96
Applied Materials
AMAT
$128B
| $605K | 0.22% |
15,541
+7,871
| +103% | +$306K |
|
97
Celanese
CE
$5.22B
| $579K | 0.21% |
6,448
| – | – |
|
98
Trinity Industries
TRN
$2.3B
| $569K | 0.21% |
21,429
-9,591
| -31% | -$255K |
|
99
PPL Corp
PPL
$27B
| $561K | 0.2% |
15,010
| – | – |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $536K | 0.19% |
32,055
-19,013
| -37% | -$318K |
|