SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.32% |
20,084
-103
| -0.5% | -$5.32K |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.31% |
11,573
+6,113
| +112% | +$545K |
|
78
Credit Acceptance
CACC
$5.78B
| $1.02M | 0.31% |
2,338
-960
| -29% | -$420K |
|
79
AutoZone
AZO
$70.2B
| $991K | 0.3% |
1,278
| – | – |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $989K | 0.3% |
10,250
-25
| -0.2% | -$2.41K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $968K | 0.29% |
16,853
| – | – |
|
82
Travel + Leisure Co
TNL
$4.11B
| $950K | 0.29% |
21,918
+18,093
| +473% | +$784K |
|
83
Parker-Hannifin
PH
$96.2B
| $935K | 0.28% |
5,085
-22
| -0.4% | -$4.05K |
|
84
Applied Materials
AMAT
$128B
| $929K | 0.28% |
24,036
-6,323
| -21% | -$244K |
|
85
Simon Property Group
SPG
$59B
| $927K | 0.28% |
5,245
-16
| -0.3% | -$2.83K |
|
86
Allison Transmission
ALSN
$7.3B
| $924K | 0.28% |
17,771
+9,840
| +124% | +$512K |
|
87
Adobe
ADBE
$151B
| $917K | 0.28% |
+3,398
| New | +$917K |
|
88
Amazon
AMZN
$2.44T
| $879K | 0.27% |
439
+268
| +157% | +$537K |
|
89
Verizon
VZ
$186B
| $834K | 0.25% |
15,612
| – | – |
|
90
Comcast
CMCSA
$125B
| $828K | 0.25% |
23,386
+14,039
| +150% | +$497K |
|
91
Royal Caribbean
RCL
$98.7B
| $815K | 0.25% |
6,275
+2,761
| +79% | +$359K |
|
92
Masco
MAS
$15.4B
| $803K | 0.24% |
21,947
-18,253
| -45% | -$668K |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $802K | 0.24% |
+10,000
| New | +$802K |
|
94
Booking.com
BKNG
$181B
| $798K | 0.24% |
402
+151
| +60% | +$300K |
|
95
Allstate
ALL
$53.6B
| $787K | 0.24% |
7,971
-31
| -0.4% | -$3.06K |
|
96
Capri Holdings
CPRI
$2.45B
| $729K | 0.22% |
10,640
+2,157
| +25% | +$148K |
|
97
Citigroup
C
$178B
| $692K | 0.21% |
9,648
| – | – |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $668K | 0.2% |
+30,089
| New | +$668K |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $660K | 0.2% |
5,986
| – | – |
|
100
United Rentals
URI
$61.5B
| $649K | 0.2% |
3,969
+1,007
| +34% | +$165K |
|