SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.75%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$277M
AUM Growth
+$277M
(+2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
27
Reduced
82
Closed
15
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Electronic Arts
EA
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
PVH
PVH
|
$996K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 2 |
Flex
FLEX
|
$3.51M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.24M |
| 5 |
Icon
ICLR
|
$2.15M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.57B
| $530K | 0.19% |
+24,709
| New | +$530K |
|
102
GSK
GSK
$79.9B
| $510K | 0.18% |
12,104
+751
| +7% | +$31.6K |
|
103
Unilever
UL
$155B
| $510K | 0.18% |
10,331
+643
| +7% | +$31.7K |
|
104
Biogen
BIIB
$19.4B
| $505K | 0.18% |
1,848
-212
| -10% | -$57.9K |
|
105
ConocoPhillips
COP
$124B
| $499K | 0.18% |
+10,016
| New | +$499K |
|
106
EnerSys
ENS
$3.85B
| $496K | 0.18% |
6,288
-5,790
| -48% | -$457K |
|
107
PepsiCo
PEP
$204B
| $486K | 0.18% |
4,341
| – | – |
|
108
Travel + Leisure Co
TNL
$4.11B
| $484K | 0.17% |
5,745
| – | – |
|
109
Corpay
CPAY
$23B
| $483K | 0.17% |
3,188
| – | – |
|
110
VeriSign
VRSN
$25.5B
| $482K | 0.17% |
5,535
+2,106
| +61% | +$183K |
|
111
AT&T
T
$209B
| $470K | 0.17% |
11,313
| – | – |
|
112
Entergy
ETR
$39.3B
| $468K | 0.17% |
+6,166
| New | +$468K |
|
113
Xerox
XRX
$501M
| $459K | 0.17% |
62,555
| – | – |
|
|
114
Flex
FLEX
$20.1B
| $446K | 0.16% |
26,550
-208,726
| -89% | -$3.51M |
|
115
Ferrari
RACE
$85B
| $446K | 0.16% |
5,996
+372
| +7% | +$27.7K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $437K | 0.16% |
5,394
| – | – |
|
117
Boston Properties
BXP
$11.5B
| $435K | 0.16% |
3,289
-2,767
| -46% | -$366K |
|
118
SK Telecom
SKM
$8.27B
| $433K | 0.16% |
+17,210
| New | +$433K |
|
119
Dillards
DDS
$8.31B
| $431K | 0.16% |
8,255
-934
| -10% | -$48.8K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $425K | 0.15% |
3,750
| – | – |
|
121
Nu Skin
NUS
$602M
| $423K | 0.15% |
+7,619
| New | +$423K |
|
122
Energizer
ENR
$1.88B
| $420K | 0.15% |
7,530
| – | – |
|
123
NCR Voyix
VYX
$1.82B
| $419K | 0.15% |
9,182
-41,029
| -82% | -$1.87M |
|
124
ORIX
IX
$29.1B
| $419K | 0.15% |
5,639
+350
| +7% | +$26K |
|
125
BHP
BHP
$142B
| $400K | 0.14% |
+11,010
| New | +$400K |
|