SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$479M
| $455K | 0.19% |
40,737
+16,393
| +67% | +$183K |
|
102
PepsiCo
PEP
$209B
| $445K | 0.19% |
4,342
| – | – |
|
103
AT&T
T
$210B
| $443K | 0.19% |
11,313
| – | – |
|
104
Travel + Leisure Co
TNL
$4.05B
| $439K | 0.19% |
5,745
| – | – |
|
105
Unilever
UL
$156B
| $438K | 0.19% |
9,688
+1,930
| +25% | +$87.3K |
|
106
Celanese
CE
$5.04B
| $422K | 0.18% |
6,448
| – | – |
|
107
Capital One
COF
$143B
| $420K | 0.18% |
6,056
| – | – |
|
108
Rithm Capital
RITM
$6.52B
| $401K | 0.17% |
+34,470
| New | +$401K |
|
109
Lam Research
LRCX
$122B
| $400K | 0.17% |
4,843
-16,921
| -78% | -$1.4M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.16% |
2,697
| – | – |
|
111
Constellation Brands
STZ
$26.6B
| $382K | 0.16% |
+2,527
| New | +$382K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.16% |
11,189
| – | – |
|
113
PBF Energy
PBF
$3.2B
| $374K | 0.16% |
11,260
| – | – |
|
114
American Express
AXP
$228B
| $369K | 0.16% |
6,016
| – | – |
|
115
Infosys
INFY
$70B
| $362K | 0.15% |
+19,040
| New | +$362K |
|
116
Kimberly-Clark
KMB
$42.7B
| $359K | 0.15% |
2,667
| – | – |
|
117
Teva Pharmaceuticals
TEVA
$21.3B
| $345K | 0.15% |
6,450
+1,298
| +25% | +$69.4K |
|
|
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
| $336K | 0.14% |
6,978
| – | – |
|
119
East-West Bancorp
EWBC
$14.5B
| $331K | 0.14% |
10,187
| – | – |
|
120
GSK
GSK
$79.1B
| $330K | 0.14% |
+8,150
| New | +$330K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $329K | 0.14% |
3,750
| – | – |
|
122
eBay
EBAY
$41.1B
| $325K | 0.14% |
13,606
| – | – |
|
123
Sanofi
SNY
$121B
| $324K | 0.14% |
8,059
+1,620
| +25% | +$65.1K |
|
124
Novo Nordisk
NVO
$252B
| $305K | 0.13% |
5,634
+1,130
| +25% | +$61.2K |
|
125
International Flavors & Fragrances
IFF
$17B
| $303K | 0.13% |
2,667
| – | – |
|