SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Flex
FLEX
|
$5.33M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.85M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.69M |
| 5 |
Ternium
TX
|
$1.68M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.66M |
| 2 |
Broadridge
BR
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
Phillips 66
PSX
|
$743K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 11.79% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| – | – |
-5,634
| Closed | -$305K |
|
152
PBF Energy
PBF
$3.16B
| – | – |
-11,260
| Closed | -$374K |
|
153
Public Storage
PSA
$51.7B
| – | – |
-752
| Closed | -$207K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-70,467
| Closed | -$2.66M |
|
|
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,437
| Closed | -$228K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,655
| Closed | -$274K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,189
| Closed | -$379K |
|