SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $1.06M | 0.22% |
6,487
+4,858
| +298% | +$795K |
|
102
MasTec
MTZ
$14.3B
| $1.05M | 0.22% |
+21,830
| New | +$1.05M |
|
103
ADT
ADT
$7.14B
| $1.05M | 0.22% |
163,541
+117,752
| +257% | +$752K |
|
104
Equinor
EQNR
$62.1B
| $975K | 0.21% |
+44,388
| New | +$975K |
|
105
Ecopetrol
EC
$19.3B
| $974K | 0.2% |
45,440
+11,640
| +34% | +$250K |
|
106
GSK
GSK
$79.9B
| $965K | 0.2% |
23,086
+16,111
| +231% | +$673K |
|
107
Methanex
MEOH
$2.75B
| $917K | 0.19% |
+16,123
| New | +$917K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.19% |
+14,624
| New | +$915K |
|
109
ON Semiconductor
ON
$20.3B
| $911K | 0.19% |
+44,311
| New | +$911K |
|
110
BHP
BHP
$142B
| $908K | 0.19% |
16,611
+11,987
| +259% | +$655K |
|
111
PVH
PVH
$4.05B
| $900K | 0.19% |
7,378
-6,358
| -46% | -$776K |
|
112
Barclays
BCS
$68.9B
| $886K | 0.19% |
110,700
+76,061
| +220% | +$609K |
|
113
RELX
RELX
$85.3B
| $879K | 0.19% |
40,997
+31,010
| +311% | +$665K |
|
114
Lockheed Martin
LMT
$106B
| $871K | 0.18% |
2,901
+1,690
| +140% | +$507K |
|
115
CGI
GIB
$21.7B
| $829K | 0.17% |
+12,052
| New | +$829K |
|
116
Gildan
GIL
$8.14B
| $796K | 0.17% |
+22,118
| New | +$796K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.16% |
658
| – | – |
|
118
Infosys
INFY
$69.7B
| $737K | 0.16% |
67,390
+16,790
| +33% | +$184K |
|
119
Alibaba
BABA
$322B
| $732K | 0.15% |
4,010
+740
| +23% | +$135K |
|
120
ArcelorMittal
MT
$25.4B
| $702K | 0.15% |
+34,437
| New | +$702K |
|
|
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $692K | 0.15% |
91,560
+23,450
| +34% | +$177K |
|
122
STMicroelectronics
STM
$24.1B
| $664K | 0.14% |
+44,695
| New | +$664K |
|
123
Sensata Technologies
ST
$4.74B
| $658K | 0.14% |
+14,624
| New | +$658K |
|
|
STMP
124
DELISTED
Stamps.com, Inc.
STMP
| $637K | 0.13% |
7,830
+5,872
| +300% | +$478K |
|
125
KLA
KLAC
$115B
| $590K | 0.12% |
4,938
| – | – |
|