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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $266K | 0.1% |
4,521
-11,531
| -72% | -$678K |
|
152
Burlington
BURL
$18.3B
| $259K | 0.09% |
2,667
| – | – |
|
153
Foot Locker
FL
$2.36B
| $257K | 0.09% |
3,439
| – | – |
|
154
Exxon Mobil
XOM
$487B
| $248K | 0.09% |
3,018
| – | – |
|
155
CVS Health
CVS
$92.8B
| $240K | 0.09% |
3,058
| – | – |
|
156
Southwest Airlines
LUV
$17.3B
| $235K | 0.08% |
4,371
| – | – |
|
157
Korea Electric Power
KEP
$17B
| $232K | 0.08% |
11,190
| – | – |
|
|
WBK
158
DELISTED
Westpac Banking Corporation
WBK
| $231K | 0.08% |
8,658
-3,454
| -29% | -$92.2K |
|
|
DCM
159
DELISTED
NTT DOCOMO, Inc.
DCM
| $218K | 0.08% |
+9,348
| New | +$218K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $208K | 0.08% |
+2,134
| New | +$208K |
|
161
Bright Horizons
BFAM
$6.71B
| $201K | 0.07% |
2,777
-3,901
| -58% | -$282K |
|
162
Lloyds Banking Group
LYG
$64.3B
| $185K | 0.07% |
+54,398
| New | +$185K |
|
163
Barclays
BCS
$68.9B
| $183K | 0.07% |
+16,321
| New | +$183K |
|
164
Sabesp
SBS
$15.5B
| $128K | 0.05% |
12,310
-2,210
| -15% | -$23K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,313
| Closed | -$214K |
|
166
Boston Scientific
BSX
$156B
| – | – |
-29,137
| Closed | -$630K |
|
167
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,260
| Closed | -$972K |
|
|
168
Icon
ICLR
$13.8B
| – | – |
-28,571
| Closed | -$2.15M |
|
169
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,667
| Closed | -$304K |
|
170
Navient
NAVI
$1.36B
| – | – |
-22,068
| Closed | -$363K |
|
171
Nabors Industries
NBR
$543M
| – | – |
-29,207
| Closed | -$479K |
|
172
NRG Energy
NRG
$28.2B
| – | – |
-11,026
| Closed | -$135K |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,450
| Closed | -$234K |
|
174
Target
TGT
$43.6B
| – | – |
-4,432
| Closed | -$320K |
|
175
World Kinect Corp
WKC
$1.49B
| – | – |
-6,517
| Closed | -$299K |
|