SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.3B
| – | – |
-19,400
| Closed | -$85K |
|
|
152
Medtronic
MDT
$119B
| – | – |
-33,796
| Closed | -$2.6M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.21B
| – | – |
-16,930
| Closed | -$418K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| – | – |
-41,003
| Closed | -$433K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,417
| Closed | -$264K |
|
|
MENT
156
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-22,409
| Closed | -$413K |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| – | – |
-4,241
| Closed | -$262K |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| – | – |
-19,463
| Closed | -$693K |
|