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 | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.4B
| $584K | 0.12% |
+21,490
| New | +$584K |
|
|
MIK
127
DELISTED
Michaels Stores, Inc
MIK
| $472K | 0.1% |
41,355
+18,344
| +80% | +$209K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $437K | 0.09% |
4,126
| – | – |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371K | 0.08% |
3,558
-4,780
| -57% | -$498K |
|
130
Sabre
SABR
$706M
| $361K | 0.08% |
16,862
-9,500
| -36% | -$203K |
|
131
Procter & Gamble
PG
$368B
| $360K | 0.08% |
3,463
-111
| -3% | -$11.5K |
|
132
Marathon Petroleum
MPC
$54.6B
| $354K | 0.07% |
5,917
| – | – |
|
133
Gen Digital
GEN
$18.6B
| $344K | 0.07% |
14,978
| – | – |
|
134
CVS Health
CVS
$92.8B
| $335K | 0.07% |
6,204
-14,525
| -70% | -$784K |
|
|
135
JPMorgan Chase
JPM
$829B
| $327K | 0.07% |
3,234
-24,616
| -88% | -$2.49M |
|
136
Roper Technologies
ROP
$56.6B
| $326K | 0.07% |
953
| – | – |
|
137
MSCI
MSCI
$43.9B
| $317K | 0.07% |
1,594
-5,914
| -79% | -$1.18M |
|
138
Veeva Systems
VEEV
$44B
| $314K | 0.07% |
2,474
-1,813
| -42% | -$230K |
|
139
Travel + Leisure Co
TNL
$4.11B
| $301K | 0.06% |
7,429
-14,360
| -66% | -$582K |
|
140
Gentex
GNTX
$6.15B
| $264K | 0.06% |
12,756
| – | – |
|
141
Adobe
ADBE
$151B
| $259K | 0.05% |
972
-1,441
| -60% | -$384K |
|
142
Celanese
CE
$5.22B
| $259K | 0.05% |
2,629
| – | – |
|
143
Danaher
DHR
$147B
| $258K | 0.05% |
1,957
| – | – |
|
144
CACI
CACI
$10.6B
| $252K | 0.05% |
+1,382
| New | +$252K |
|
145
UGI
UGI
$7.44B
| $250K | 0.05% |
4,506
| – | – |
|
146
Premier
PINC
$2.14B
| $240K | 0.05% |
6,965
| – | – |
|
147
Comcast
CMCSA
$125B
| $229K | 0.05% |
5,730
-13,566
| -70% | -$542K |
|
148
Verint Systems
VRNT
$1.23B
| $226K | 0.05% |
+3,773
| New | +$226K |
|
149
KB Financial Group
KB
$28.6B
| $222K | 0.05% |
6,000
-31,811
| -84% | -$1.18M |
|
150
TIM SA
TIMB
$10.2B
| $208K | 0.04% |
13,774
+2,212
| +19% | +$33.4K |
|