SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.51B
| $219K | 0.08% |
7,949
-3,973
| -33% | -$109K |
|
152
3M
MMM
$82.7B
| $219K | 0.08% |
+1,261
| New | +$219K |
|
|
DO
153
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.08% |
19,907
-12,148
| -38% | -$132K |
|
154
RELX
RELX
$85.9B
| $204K | 0.08% |
+9,301
| New | +$204K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $204K | 0.08% |
8,708
+50
| +0.6% | +$1.17K |
|
156
Lennox International
LII
$20.3B
| $201K | 0.07% |
1,094
-550
| -33% | -$101K |
|
|
TI
157
DELISTED
Telecom Italia
TI
| $178K | 0.07% |
+18,990
| New | +$178K |
|
158
Barclays
BCS
$69.1B
| $174K | 0.06% |
17,255
+98
| +0.6% | +$988 |
|
159
Sabesp
SBS
$15.8B
| $117K | 0.04% |
12,310
| – | – |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,048
| Closed | -$1.18M |
|
161
American Financial Group
AFG
$11.6B
| – | – |
-3,007
| Closed | -$287K |
|
|
162
Alaska Air
ALK
$7.28B
| – | – |
-10,097
| Closed | -$931K |
|
163
Bright Horizons
BFAM
$6.64B
| – | – |
-2,777
| Closed | -$201K |
|
164
Burlington
BURL
$18.4B
| – | – |
-2,667
| Closed | -$259K |
|
165
Chubb
CB
$111B
| – | – |
-2,045
| Closed | -$279K |
|
166
Comcast
CMCSA
$125B
| – | – |
-7,098
| Closed | -$267K |
|
167
Cintas
CTAS
$82.4B
| – | – |
-22,100
| Closed | -$699K |
|
168
Cognizant
CTSH
$35.1B
| – | – |
-5,825
| Closed | -$347K |
|
169
Devon Energy
DVN
$22.1B
| – | – |
-7,871
| Closed | -$328K |
|
170
EOG Resources
EOG
$64.4B
| – | – |
-3,188
| Closed | -$311K |
|
171
Foot Locker
FL
$2.29B
| – | – |
-3,439
| Closed | -$257K |
|
172
Flex
FLEX
$20.8B
| – | – |
-35,232
| Closed | -$446K |
|
173
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,667
| Closed | -$353K |
|
174
Korea Electric Power
KEP
$17.2B
| – | – |
-11,190
| Closed | -$232K |
|
175
Kroger
KR
$44.8B
| – | – |
-10,207
| Closed | -$301K |
|