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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.8B
| $400K | 0.14% |
+4,637
| New | +$400K |
|
127
Sanofi
SNY
$121B
| $388K | 0.14% |
8,578
+528
| +7% | +$23.9K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $383K | 0.14% |
+4,893
| New | +$383K |
|
129
WEC Energy
WEC
$34.3B
| $375K | 0.14% |
6,186
| – | – |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $353K | 0.13% |
2,667
| – | – |
|
131
Cognizant
CTSH
$35.3B
| $347K | 0.13% |
+5,825
| New | +$347K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $343K | 0.12% |
+2,757
| New | +$343K |
|
133
Best Buy
BBY
$15.6B
| $341K | 0.12% |
+6,948
| New | +$341K |
|
134
US Foods
USFD
$17.5B
| $340K | 0.12% |
12,142
| – | – |
|
135
Assured Guaranty
AGO
$3.91B
| $339K | 0.12% |
+9,126
| New | +$339K |
|
136
SAP
SAP
$317B
| $339K | 0.12% |
3,456
+212
| +7% | +$20.8K |
|
137
Aflac
AFL
$57.2B
| $330K | 0.12% |
4,562
-13,410
| -75% | -$970K |
|
138
Devon Energy
DVN
$22.9B
| $328K | 0.12% |
+7,871
| New | +$328K |
|
139
MasTec
MTZ
$14.3B
| $324K | 0.12% |
+8,081
| New | +$324K |
|
140
EOG Resources
EOG
$68.2B
| $311K | 0.11% |
+3,188
| New | +$311K |
|
141
Crane NXT
CXT
$3.43B
| $310K | 0.11% |
+4,141
| New | +$310K |
|
142
Sysco
SYY
$38.5B
| $306K | 0.11% |
+5,895
| New | +$306K |
|
143
Kroger
KR
$44.9B
| $301K | 0.11% |
10,207
-34,463
| -77% | -$1.02M |
|
144
Wells Fargo
WFC
$263B
| $288K | 0.1% |
5,174
| – | – |
|
145
American Financial Group
AFG
$11.3B
| $287K | 0.1% |
+3,007
| New | +$287K |
|
146
Chubb
CB
$110B
| $279K | 0.1% |
2,045
| – | – |
|
147
POSCO
PKX
$15.6B
| $277K | 0.1% |
4,291
+162
| +4% | +$10.5K |
|
148
Lennox International
LII
$19.6B
| $275K | 0.1% |
1,644
| – | – |
|
149
Comcast
CMCSA
$125B
| $267K | 0.1% |
7,098
+3,549
| +100% | +$134K |
|
150
WPP
WPP
$5.73B
| $267K | 0.1% |
2,445
+152
| +7% | +$16.6K |
|