SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$482M
AUM Growth
+$482M
(+8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
41
Reduced
74
Closed
26
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 2 |
NetEase
NTES
|
$7.64M |
| 3 |
Phillips 66
PSX
|
$4.97M |
| 4 |
Merck
MRK
|
$2.62M |
| 5 |
Akamai
AKAM
|
$2.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.78M |
| 2 |
Icon
ICLR
|
$5.54M |
| 3 |
KLA
KLAC
|
$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 5 |
PayPal
PYPL
|
$3.32M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $1.7M | 0.35% |
42,844
+2,758
| +7% | +$110K |
|
77
Manulife Financial
MFC
$52.2B
| $1.66M | 0.35% |
81,935
+484
| +0.6% | +$9.82K |
|
78
Intel
INTC
$107B
| $1.66M | 0.34% |
27,669
-139
| -0.5% | -$8.32K |
|
79
Medtronic
MDT
$119B
| $1.65M | 0.34% |
14,503
-53
| -0.4% | -$6.01K |
|
80
ORIX
IX
$29.1B
| $1.63M | 0.34% |
19,572
+121
| +0.6% | +$10.1K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.33% |
90,020
-11,778
| -12% | -$210K |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| $1.57M | 0.33% |
22,331
+11,095
| +99% | +$781K |
|
83
Open Text
OTEX
$8.41B
| $1.55M | 0.32% |
+35,249
| New | +$1.55M |
|
84
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.32% |
9,651
-79
| -0.8% | -$12.6K |
|
85
ConocoPhillips
COP
$124B
| $1.5M | 0.31% |
23,033
-45,461
| -66% | -$2.96M |
|
86
Ziff Davis
ZD
$1.57B
| $1.49M | 0.31% |
15,909
-117
| -0.7% | -$11K |
|
87
Keysight
KEYS
$28.1B
| $1.44M | 0.3% |
+13,990
| New | +$1.44M |
|
88
AGCO
AGCO
$8.07B
| $1.43M | 0.3% |
18,560
+2,425
| +15% | +$187K |
|
89
Carnival PLC
CUK
$38.2B
| $1.42M | 0.29% |
29,409
+129
| +0.4% | +$6.21K |
|
90
MasTec
MTZ
$14.3B
| $1.39M | 0.29% |
21,710
-159
| -0.7% | -$10.2K |
|
91
Vistra
VST
$64.1B
| $1.38M | 0.29% |
60,071
-432
| -0.7% | -$9.93K |
|
92
VeriSign
VRSN
$25.5B
| $1.35M | 0.28% |
7,023
-36
| -0.5% | -$6.94K |
|
93
Packaging Corp of America
PKG
$19.6B
| $1.35M | 0.28% |
12,030
-89
| -0.7% | -$9.97K |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.33M | 0.28% |
22,423
-144
| -0.6% | -$8.57K |
|
95
Ameriprise Financial
AMP
$48.5B
| $1.24M | 0.26% |
7,470
-824
| -10% | -$137K |
|
96
Silgan Holdings
SLGN
$5.02B
| $1.23M | 0.25% |
39,487
-1,639
| -4% | -$50.9K |
|
97
Monster Beverage
MNST
$60.9B
| $1.21M | 0.25% |
19,086
-136
| -0.7% | -$8.64K |
|
98
Kohl's
KSS
$1.69B
| $1.19M | 0.25% |
23,358
-194
| -0.8% | -$9.88K |
|
99
Sinclair Inc
SBGI
$1.01B
| $1.18M | 0.24% |
35,296
-352
| -1% | -$11.7K |
|
100
NewMarket
NEU
$7.77B
| $1.18M | 0.24% |
2,417
+567
| +31% | +$276K |
|