SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39B
| $333K | 0.1% |
4,106
| – | – |
|
152
Prudential Financial
PRU
$37.8B
| $327K | 0.1% |
3,228
-42
| -1% | -$4.26K |
|
153
PepsiCo
PEP
$209B
| $323K | 0.1% |
2,891
| – | – |
|
154
Zebra Technologies
ZBRA
$15.7B
| $321K | 0.1% |
1,817
| – | – |
|
155
Pilgrim's Pride
PPC
$10.6B
| $317K | 0.1% |
17,534
-9,541
| -35% | -$172K |
|
156
Norwegian Cruise Line
NCLH
$11.1B
| $312K | 0.09% |
+5,430
| New | +$312K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $309K | 0.09% |
+21,347
| New | +$309K |
|
158
Visa
V
$677B
| $306K | 0.09% |
2,038
| – | – |
|
159
Marathon Petroleum
MPC
$54.4B
| $304K | 0.09% |
3,805
-12,439
| -77% | -$994K |
|
160
PNC Financial Services
PNC
$80.8B
| $296K | 0.09% |
+2,170
| New | +$296K |
|
161
PPL Corp
PPL
$27B
| $292K | 0.09% |
9,990
| – | – |
|
162
Brixmor Property Group
BRX
$8.54B
| $288K | 0.09% |
16,449
| – | – |
|
163
WPP
WPP
$5.69B
| $282K | 0.09% |
3,852
+81
| +2% | +$5.93K |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | 0.09% |
2,982
| – | – |
|
165
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.08% |
2,550
| – | – |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $277K | 0.08% |
+1,456
| New | +$277K |
|
167
WEC Energy
WEC
$34.3B
| $275K | 0.08% |
4,116
| – | – |
|
168
GSK
GSK
$79.1B
| $273K | 0.08% |
6,790
-5,659
| -45% | -$228K |
|
169
Crane NXT
CXT
$3.39B
| $272K | 0.08% |
2,761
| – | – |
|
170
Toll Brothers
TOL
$13.4B
| $267K | 0.08% |
8,092
+2,672
| +49% | +$88.2K |
|
171
Peabody Energy
BTU
$2.05B
| $263K | 0.08% |
+7,379
| New | +$263K |
|
172
Landstar System
LSTR
$4.56B
| $260K | 0.08% |
2,128
| – | – |
|
173
Patterson-UTI
PTEN
$2.22B
| $258K | 0.08% |
15,089
| – | – |
|
174
J.M. Smucker
SJM
$11.7B
| $258K | 0.08% |
2,510
| – | – |
|
175
Principal Financial Group
PFG
$17.7B
| $256K | 0.08% |
4,377
| – | – |
|