SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $1.9M | 0.4% |
+12,928
| New | +$1.9M |
|
77
Insperity
NSP
$2.08B
| $1.88M | 0.39% |
+15,182
| New | +$1.88M |
|
78
Amazon
AMZN
$2.44T
| $1.83M | 0.39% |
1,028
+702
| +215% | +$1.25M |
|
79
CDW
CDW
$21.6B
| $1.74M | 0.37% |
+18,085
| New | +$1.74M |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $1.73M | 0.36% |
42,141
+18,243
| +76% | +$748K |
|
81
Cummins
CMI
$54.9B
| $1.72M | 0.36% |
10,889
+8,308
| +322% | +$1.31M |
|
82
Booking.com
BKNG
$181B
| $1.72M | 0.36% |
983
+683
| +228% | +$1.19M |
|
83
Take-Two Interactive
TTWO
$43B
| $1.7M | 0.36% |
+18,024
| New | +$1.7M |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.66M | 0.35% |
21,013
+15,949
| +315% | +$1.26M |
|
85
Tetra Tech
TTEK
$9.57B
| $1.63M | 0.34% |
+27,341
| New | +$1.63M |
|
86
Ziff Davis
ZD
$1.57B
| $1.59M | 0.33% |
18,365
+7,318
| +66% | +$634K |
|
87
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.33% |
9,220
+4,195
| +83% | +$720K |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $1.58M | 0.33% |
28,734
+23,487
| +448% | +$1.29M |
|
89
Biogen
BIIB
$19.4B
| $1.47M | 0.31% |
6,228
+4,266
| +217% | +$1.01M |
|
90
Carnival PLC
CUK
$38.2B
| $1.45M | 0.3% |
29,037
+22,351
| +334% | +$1.11M |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.3% |
12,629
+4,276
| +51% | +$489K |
|
92
TriNet
TNET
$3.52B
| $1.41M | 0.3% |
+23,633
| New | +$1.41M |
|
93
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.29% |
11,334
+9,237
| +440% | +$1.13M |
|
94
Simon Property Group
SPG
$59B
| $1.39M | 0.29% |
7,630
+2,982
| +64% | +$543K |
|
95
ORIX
IX
$29.1B
| $1.39M | 0.29% |
19,302
+14,163
| +276% | +$1.02M |
|
96
Smith & Nephew
SNN
$16.3B
| $1.37M | 0.29% |
34,256
+27,269
| +390% | +$1.09M |
|
97
Maximus
MMS
$4.95B
| $1.33M | 0.28% |
18,691
+13,643
| +270% | +$969K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.26% |
+45,631
| New | +$1.23M |
|
99
United Therapeutics
UTHR
$13.8B
| $1.16M | 0.24% |
9,857
+1,795
| +22% | +$211K |
|
100
Stellantis
STLA
$27.8B
| $1.07M | 0.23% |
72,052
+52,445
| +267% | +$779K |
|