SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $245K | 0.09% |
2,097
-73
| -3% | -$8.53K |
|
152
Thor Industries
THO
$5.79B
| $243K | 0.09% |
4,681
| – | – |
|
153
UGI
UGI
$7.44B
| $240K | 0.09% |
+4,506
| New | +$240K |
|
154
Celanese
CE
$5.22B
| $237K | 0.08% |
2,629
-1,659
| -39% | -$150K |
|
155
Boston Properties
BXP
$11.5B
| $231K | 0.08% |
2,049
| – | – |
|
156
Diageo
DEO
$62.1B
| $231K | 0.08% |
1,629
-958
| -37% | -$136K |
|
157
Woori Financial
WF
$13.2B
| $231K | 0.08% |
+5,480
| New | +$231K |
|
158
Toll Brothers
TOL
$13.4B
| $226K | 0.08% |
6,851
-1,241
| -15% | -$40.9K |
|
159
BHP
BHP
$142B
| $223K | 0.08% |
4,624
+133
| +3% | +$6.41K |
|
160
Norwegian Cruise Line
NCLH
$11.2B
| $222K | 0.08% |
5,247
-183
| -3% | -$7.74K |
|
161
Western Digital
WDC
$27.9B
| $218K | 0.08% |
5,908
| – | – |
|
162
Robert Half
RHI
$3.8B
| $206K | 0.07% |
+3,593
| New | +$206K |
|
163
Chevron
CVX
$324B
| $205K | 0.07% |
+1,880
| New | +$205K |
|
164
RELX
RELX
$85.3B
| $205K | 0.07% |
9,987
+331
| +3% | +$6.79K |
|
165
Danaher
DHR
$147B
| $202K | 0.07% |
1,957
-1,236
| -39% | -$128K |
|
|
DO
166
DELISTED
Diamond Offshore Drilling
DO
| $188K | 0.07% |
19,907
| – | – |
|
167
TIM SA
TIMB
$10.2B
| $177K | 0.06% |
11,562
-19
| -0.2% | -$291 |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $166K | 0.06% |
13,085
-8,262
| -39% | -$105K |
|
169
RPC Inc
RES
$1.05B
| $163K | 0.06% |
16,505
| – | – |
|
170
Patterson-UTI
PTEN
$2.24B
| $156K | 0.06% |
15,089
| – | – |
|
171
Brixmor Property Group
BRX
$8.57B
| $148K | 0.05% |
10,082
-6,367
| -39% | -$93.5K |
|
172
GE Aerospace
GE
$292B
| $79K | 0.03% |
10,449
| – | – |
|
173
Peabody Energy
BTU
$2.12B
| – | – |
-7,379
| Closed | -$263K |
|
174
Citigroup
C
$178B
| – | – |
-9,648
| Closed | -$692K |
|
175
Capri Holdings
CPRI
$2.45B
| – | – |
-10,640
| Closed | -$729K |
|