SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $514K | 0.18% |
7,778
-5,197
| -40% | -$343K |
|
102
Unilever
UL
$155B
| $509K | 0.18% |
9,734
-1,157
| -11% | -$60.5K |
|
103
Amazon
AMZN
$2.44T
| $490K | 0.18% |
326
-113
| -26% | -$170K |
|
104
S&P Global
SPGI
$167B
| $485K | 0.17% |
2,853
+160
| +6% | +$27.2K |
|
105
Infosys
INFY
$69.7B
| $482K | 0.17% |
50,600
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $480K | 0.17% |
10,990
-5,863
| -35% | -$256K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $477K | 0.17% |
68,110
| – | – |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $475K | 0.17% |
24,311
-5,778
| -19% | -$113K |
|
109
Alibaba
BABA
$322B
| $448K | 0.16% |
3,270
-3,700
| -53% | -$507K |
|
110
KLA
KLAC
$115B
| $442K | 0.16% |
+4,938
| New | +$442K |
|
111
Itaú Unibanco
ITUB
$77B
| $424K | 0.15% |
46,351
+15,450
| +50% | +$141K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $420K | 0.15% |
5,172
-704
| -12% | -$57.2K |
|
113
Illinois Tool Works
ITW
$77.1B
| $419K | 0.15% |
3,305
| – | – |
|
114
Lloyds Banking Group
LYG
$64.3B
| $404K | 0.14% |
157,696
+25,909
| +20% | +$66.4K |
|
115
SAP
SAP
$317B
| $404K | 0.14% |
4,063
+430
| +12% | +$42.8K |
|
116
Novartis
NVS
$245B
| $391K | 0.14% |
4,558
-589
| -11% | -$50.5K |
|
117
Macy's
M
$3.59B
| $386K | 0.14% |
12,972
| – | – |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $384K | 0.14% |
5,024
| – | – |
|
119
Veeva Systems
VEEV
$44B
| $383K | 0.14% |
4,287
-1,625
| -27% | -$145K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $377K | 0.13% |
5,064
+175
| +4% | +$13K |
|
121
ORIX
IX
$29.1B
| $368K | 0.13% |
5,139
+154
| +3% | +$11K |
|
122
DXC Technology
DXC
$2.59B
| $366K | 0.13% |
6,887
-4,347
| -39% | -$231K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.13% |
4,126
+1,144
| +38% | +$101K |
|
124
Marathon Petroleum
MPC
$54.6B
| $349K | 0.12% |
5,917
+2,112
| +56% | +$125K |
|
125
Cummins
CMI
$54.9B
| $345K | 0.12% |
2,581
-498
| -16% | -$66.6K |
|