SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $559K | 0.21% | 381 | – | – |
|
102
Xerox
XRX
$501M
| $546K | 0.2% | 62,555 +21,760 | +53% | +$190K |
|
103
KB Financial Group
KB
$28.6B
| $537K | 0.2% | +15,221 | New | +$537K |
|
104
Procter & Gamble
PG
$368B
| $534K | 0.2% | 6,347 -43 | -0.7% | -$3.62K |
|
105
Lam Research
LRCX
$127B
| $512K | 0.19% | 4,843 | – | – |
|
106
PPL Corp
PPL
$27B
| $511K | 0.19% | 15,010 | – | – |
|
107
Celanese
CE
$5.22B
| $508K | 0.19% | 6,448 | – | – |
|
108
AT&T
T
$209B
| $481K | 0.18% | 11,313 | – | – |
|
109
Nabors Industries
NBR
$543M
| $479K | 0.18% | +29,207 | New | +$479K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $472K | 0.18% | 5,394 | – | – |
|
111
Bright Horizons
BFAM
$6.71B
| $468K | 0.17% | 6,678 -29,725 | -82% | -$2.08M |
|
112
PepsiCo
PEP
$204B
| $454K | 0.17% | 4,341 | – | – |
|
113
Corpay
CPAY
$23B
| $451K | 0.17% | +3,188 | New | +$451K |
|
114
Travel + Leisure Co
TNL
$4.11B
| $439K | 0.16% | 5,745 | – | – |
|
115
GSK
GSK
$79.9B
| $437K | 0.16% | 11,353 +3,100 | +38% | +$119K |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $418K | 0.16% | 36,600 -61,358 | -63% | -$701K |
|
117
ORIX
IX
$29.1B
| $412K | 0.15% | 5,289 +1,520 | +40% | +$118K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $395K | 0.15% | 3,750 | – | – |
|
119
Unilever
UL
$155B
| $394K | 0.15% | 9,688 | – | – |
|
120
Constellation Brands
STZ
$28.5B
| $387K | 0.14% | 2,527 | – | – |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $371K | 0.14% | 16,116 | – | – |
|
122
Navient
NAVI
$1.36B
| $363K | 0.13% | 22,068 -112,563 | -84% | -$1.85M |
|
123
WEC Energy
WEC
$34.3B
| $363K | 0.13% | 6,186 -2,530 | -29% | -$148K |
|
|
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $358K | 0.13% | +12,322 | New | +$358K |
|
125
Energizer
ENR
$1.88B
| $336K | 0.12% | 7,530 | – | – |
|