SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.63%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$13.8M |
| 2 |
Accenture
ACN
|
$8.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 4 |
S&P Global
SPGI
|
$8.43M |
| 5 |
GoDaddy
GDDY
|
$5.84M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$18.6M |
| 2 |
ASML
ASML
|
$15.5M |
| 3 |
Unilever
UL
|
$13M |
| 4 |
Sherwin-Williams
SHW
|
$11.9M |
| 5 |
SAP
SAP
|
$11.9M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $3.59M | 0.46% |
+46,925
| New | +$3.59M |
|
77
Marsh & McLennan
MMC
$101B
| $3.58M | 0.46% |
+20,601
| New | +$3.58M |
|
78
Tapestry
TPR
$21.2B
| $3.52M | 0.46% |
+86,770
| New | +$3.52M |
|
79
ORIX
IX
$29.1B
| $3.49M | 0.45% |
7,658
-23,241
| -75% | -$10.6M |
|
80
Spotify
SPOT
$140B
| $3.17M | 0.41% |
13,526
-365
| -3% | -$85.4K |
|
81
Adobe
ADBE
$151B
| $3.13M | 0.4% |
5,514
+446
| +9% | +$253K |
|
|
82
SAP
SAP
$317B
| $3M | 0.39% |
4,755
-18,834
| -80% | -$11.9M |
|
83
Fair Isaac
FICO
$36.5B
| $2.93M | 0.38% |
6,750
+578
| +9% | +$251K |
|
84
Bank of America
BAC
$376B
| $2.88M | 0.37% |
64,671
+5,254
| +9% | +$234K |
|
85
Diageo
DEO
$62.1B
| $2.81M | 0.36% |
2,834
-7,956
| -74% | -$7.87M |
|
86
Emerson Electric
EMR
$74.3B
| $2.79M | 0.36% |
29,992
+2,439
| +9% | +$227K |
|
87
UnitedHealth
UNH
$281B
| $2.76M | 0.36% |
5,499
+448
| +9% | +$225K |
|
88
Constellium
CSTM
$2.02B
| $2.67M | 0.35% |
149,214
-276
| -0.2% | -$4.94K |
|
89
Janus Henderson
JHG
$6.91B
| $2.62M | 0.34% |
62,450
+5,026
| +9% | +$211K |
|
90
BHP
BHP
$142B
| $2.55M | 0.33% |
9,403
-37,376
| -80% | -$10.1M |
|
91
Barclays
BCS
$68.9B
| $2.51M | 0.32% |
53,877
-155,358
| -74% | -$7.23M |
|
92
International Paper
IP
$26.2B
| $2.42M | 0.31% |
51,549
-7,950
| -13% | -$374K |
|
93
General Mills
GIS
$26.4B
| $2.42M | 0.31% |
35,839
+2,909
| +9% | +$196K |
|
94
CACI
CACI
$10.6B
| $2.36M | 0.3% |
8,755
+711
| +9% | +$191K |
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.3% |
27,881
-36,188
| -56% | -$3.02M |
|
96
Sealed Air
SEE
$4.78B
| $2.25M | 0.29% |
33,338
+2,661
| +9% | +$180K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.29% |
11,799
-48,290
| -80% | -$9.04M |
|
|
CNH
98
CNH Industrial
CNH
$14.3B
| $2.18M | 0.28% |
25,108
-214,550
| -90% | -$18.6M |
|
|
99
Unilever
UL
$155B
| $2.11M | 0.27% |
8,711
-53,816
| -86% | -$13M |
|
100
Gildan
GIL
$8.14B
| $2.05M | 0.26% |
10,771
-42,787
| -80% | -$8.13M |
|