SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $644K | 0.2% |
+5,912
| New | +$644K |
|
102
Kohl's
KSS
$1.69B
| $629K | 0.19% |
8,441
-109
| -1% | -$8.12K |
|
103
Biogen
BIIB
$19.4B
| $622K | 0.19% |
1,760
-8
| -0.5% | -$2.83K |
|
104
Unilever
UL
$155B
| $599K | 0.18% |
10,891
+290
| +3% | +$16K |
|
105
AbbVie
ABBV
$372B
| $594K | 0.18% |
+6,279
| New | +$594K |
|
|
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $581K | 0.18% |
68,110
| – | – |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.18% |
+5,876
| New | +$580K |
|
108
Ecopetrol
EC
$19.3B
| $568K | 0.17% |
+21,110
| New | +$568K |
|
109
ADT
ADT
$7.14B
| $554K | 0.17% |
+59,015
| New | +$554K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $552K | 0.17% |
3,594
| – | – |
|
111
Sony
SONY
$165B
| $543K | 0.16% |
8,955
+3,697
| +70% | +$224K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $537K | 0.16% |
+2,375
| New | +$537K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $535K | 0.16% |
5,973
-24
| -0.4% | -$2.15K |
|
114
S&P Global
SPGI
$167B
| $526K | 0.16% |
2,693
-21
| -0.8% | -$4.1K |
|
115
Lockheed Martin
LMT
$106B
| $523K | 0.16% |
+1,513
| New | +$523K |
|
116
Gen Digital
GEN
$18.6B
| $520K | 0.16% |
+24,436
| New | +$520K |
|
117
Infosys
INFY
$69.7B
| $515K | 0.16% |
+50,600
| New | +$515K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $509K | 0.15% |
5,024
| – | – |
|
|
MIK
119
DELISTED
Michaels Stores, Inc
MIK
| $498K | 0.15% |
30,666
-105
| -0.3% | -$1.71K |
|
120
Celanese
CE
$5.22B
| $489K | 0.15% |
4,288
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $466K | 0.14% |
3,305
-3,296
| -50% | -$465K |
|
122
Procter & Gamble
PG
$368B
| $460K | 0.14% |
5,532
-1,875
| -25% | -$156K |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $458K | 0.14% |
4,889
+129
| +3% | +$12.1K |
|
124
Macy's
M
$3.59B
| $451K | 0.14% |
12,972
| – | – |
|
125
Cummins
CMI
$54.9B
| $450K | 0.14% |
3,079
-25
| -0.8% | -$3.65K |
|