SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
-$6.05M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $422K | 0.09% |
45,380
-46,180
| -50% | -$429K |
|
127
MSCI
MSCI
$43.1B
| $381K | 0.08% |
1,594
| – | – |
|
128
Procter & Gamble
PG
$373B
| $380K | 0.08% |
3,463
| – | – |
|
129
Omnicom Group
OMC
$15.2B
| $370K | 0.08% |
+4,517
| New | +$370K |
|
130
Roper Technologies
ROP
$56.7B
| $349K | 0.07% |
953
| – | – |
|
|
131
Cisco
CSCO
$269B
| $337K | 0.07% |
6,151
-69,598
| -92% | -$3.81M |
|
132
C.H. Robinson
CHRW
$15.1B
| $326K | 0.07% |
+3,864
| New | +$326K |
|
133
Gentex
GNTX
$6.17B
| $314K | 0.07% |
12,756
| – | – |
|
134
HCA Healthcare
HCA
$96.3B
| $298K | 0.06% |
+2,208
| New | +$298K |
|
135
Textron
TXT
$14.5B
| $287K | 0.06% |
+5,420
| New | +$287K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286K | 0.06% |
2,303
-1,255
| -35% | -$156K |
|
137
CACI
CACI
$10.1B
| $283K | 0.06% |
1,382
| – | – |
|
138
Celanese
CE
$5.08B
| $283K | 0.06% |
2,629
| – | – |
|
139
Premier
PINC
$2.17B
| $272K | 0.06% |
6,965
| – | – |
|
140
Visa
V
$681B
| $256K | 0.05% |
+1,475
| New | +$256K |
|
141
Comcast
CMCSA
$125B
| $242K | 0.05% |
5,730
| – | – |
|
142
UGI
UGI
$7.4B
| $241K | 0.05% |
4,506
| – | – |
|
143
KB Financial Group
KB
$28.5B
| $237K | 0.05% |
6,000
| – | – |
|
144
Lincoln National
LNC
$8.19B
| $214K | 0.05% |
+3,324
| New | +$214K |
|
145
CSX Corp
CSX
$60.9B
| $210K | 0.04% |
+8,130
| New | +$210K |
|
146
WEC Energy
WEC
$34.6B
| $210K | 0.04% |
2,523
| – | – |
|
147
Verint Systems
VRNT
$1.23B
| $203K | 0.04% |
7,406
| – | – |
|
148
Woori Financial
WF
$13B
| $201K | 0.04% |
+5,480
| New | +$201K |
|
149
Brixmor Property Group
BRX
$8.61B
| $180K | 0.04% |
10,082
| – | – |
|
150
Gildan
GIL
$8.21B
| – | – |
-22,118
| Closed | -$796K |
|