SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $909K | 0.33% |
21,050
-4,760
| -18% | -$206K |
|
77
Simon Property Group
SPG
$58.7B
| $880K | 0.32% |
5,441
-710
| -12% | -$115K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.32% |
18,880
-9,400
| -33% | -$437K |
|
79
Macy's
M
$4.36B
| $856K | 0.32% |
36,816
+3,123
| +9% | +$72.6K |
|
80
Western Union
WU
$2.82B
| $826K | 0.3% |
43,338
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $811K | 0.3% |
6,247
+3,490
| +127% | +$453K |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $745K | 0.27% |
13,473
+8,952
| +198% | +$495K |
|
83
AutoZone
AZO
$70.1B
| $729K | 0.27% |
1,278
-1,492
| -54% | -$851K |
|
84
Verizon
VZ
$184B
| $697K | 0.26% |
15,612
-8,878
| -36% | -$396K |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $680K | 0.25% |
20,250
-12,747
| -39% | -$428K |
|
86
Patterson-UTI
PTEN
$2.13B
| $668K | 0.25% |
33,084
-4,470
| -12% | -$90.3K |
|
87
Procter & Gamble
PG
$370B
| $667K | 0.25% |
7,657
-990
| -11% | -$86.2K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $644K | 0.24% |
7,370
+200
| +3% | +$17.5K |
|
89
Constellation Brands
STZ
$25.8B
| $638K | 0.24% |
3,294
-1,650
| -33% | -$320K |
|
90
GE Aerospace
GE
$293B
| $622K | 0.23% |
4,806
-660
| -12% | -$85.4K |
|
91
Pilgrim's Pride
PPC
$10.3B
| $621K | 0.23% |
28,335
-17,576
| -38% | -$385K |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $589K | 0.22% |
31,821
-3,710
| -10% | -$68.7K |
|
|
TCP
93
DELISTED
TC Pipelines LP
TCP
| $578K | 0.21% |
10,504
-1,170
| -10% | -$64.4K |
|
94
Unilever
UL
$158B
| $563K | 0.21% |
10,395
+64
| +0.6% | +$3.47K |
|
95
Corpay
CPAY
$22.6B
| $547K | 0.2% |
3,795
+607
| +19% | +$87.5K |
|
96
GSK
GSK
$79.3B
| $525K | 0.19% |
9,743
+60
| +0.6% | +$3.23K |
|
97
Ferrari
RACE
$88.2B
| $519K | 0.19% |
6,034
+38
| +0.6% | +$3.27K |
|
98
Biogen
BIIB
$20.5B
| $501K | 0.18% |
1,848
| – | – |
|
99
Energizer
ENR
$1.94B
| $492K | 0.18% |
10,240
+2,710
| +36% | +$130K |
|
100
Allstate
ALL
$53.9B
| $491K | 0.18% |
5,552
-2,790
| -33% | -$247K |
|