SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Flex
FLEX
|
$5.33M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.85M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.69M |
| 5 |
Ternium
TX
|
$1.68M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.66M |
| 2 |
Broadridge
BR
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
Phillips 66
PSX
|
$743K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 11.79% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.34B
| $517K | 0.2% |
11,321
| – | – |
|
|
102
CVS Health
CVS
$92.8B
| $512K | 0.19% |
5,344
-10,635
| -67% | -$1.02M |
|
103
AT&T
T
$209B
| $489K | 0.18% |
11,313
| – | – |
|
104
Rithm Capital
RITM
$6.57B
| $477K | 0.18% |
34,470
| – | – |
|
105
Booking.com
BKNG
$181B
| $476K | 0.18% |
381
-160
| -30% | -$200K |
|
106
United Therapeutics
UTHR
$13.8B
| $465K | 0.18% |
4,390
| – | – |
|
107
Unilever
UL
$155B
| $464K | 0.18% |
9,688
| – | – |
|
108
PepsiCo
PEP
$204B
| $460K | 0.17% |
4,342
| – | – |
|
|
BT
109
DELISTED
BT Group plc (ADR)
BT
| $449K | 0.17% |
16,116
| – | – |
|
110
Celanese
CE
$5.22B
| $422K | 0.16% |
6,448
| – | – |
|
111
Bank of New York Mellon
BK
$74.5B
| $420K | 0.16% |
+10,818
| New | +$420K |
|
112
Constellation Brands
STZ
$28.5B
| $418K | 0.16% |
2,527
| – | – |
|
113
Travel + Leisure Co
TNL
$4.11B
| $409K | 0.15% |
5,745
| – | – |
|
114
Lam Research
LRCX
$127B
| $407K | 0.15% |
4,843
| – | – |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $404K | 0.15% |
+5,394
| New | +$404K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.15% |
2,697
| – | – |
|
117
Energizer
ENR
$1.88B
| $388K | 0.15% |
+7,530
| New | +$388K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $388K | 0.15% |
3,750
| – | – |
|
119
Xerox
XRX
$501M
| $387K | 0.15% |
40,737
| – | – |
|
120
Capital One
COF
$145B
| $385K | 0.15% |
6,056
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $367K | 0.14% |
2,667
| – | – |
|
122
American Express
AXP
$231B
| $366K | 0.14% |
6,016
| – | – |
|
123
GSK
GSK
$79.9B
| $353K | 0.13% |
8,150
| – | – |
|
124
East-West Bancorp
EWBC
$14.5B
| $348K | 0.13% |
10,187
| – | – |
|
125
Infosys
INFY
$69.7B
| $340K | 0.13% |
19,040
| – | – |
|