SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
151
DELISTED
LogMein, Inc.
LOGM
| $206K | 0.04% |
2,577
-5,211
| -67% | -$417K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $200K | 0.04% |
+1,599
| New | +$200K |
|
153
Verizon
VZ
$186B
| $200K | 0.04% |
3,385
-10,090
| -75% | -$596K |
|
154
WEC Energy
WEC
$34.3B
| $200K | 0.04% |
+2,523
| New | +$200K |
|
155
Brixmor Property Group
BRX
$8.57B
| $185K | 0.04% |
10,082
| – | – |
|
156
Applied Materials
AMAT
$128B
| – | – |
-17,048
| Closed | -$558K |
|
157
Avery Dennison
AVY
$13.4B
| – | – |
-11,360
| Closed | -$1.02M |
|
158
AutoZone
AZO
$70.2B
| – | – |
-1,278
| Closed | -$1.07M |
|
159
Brunswick
BC
$4.15B
| – | – |
-39,959
| Closed | -$1.86M |
|
160
Boston Properties
BXP
$11.5B
| – | – |
-2,049
| Closed | -$231K |
|
161
Credit Acceptance
CACC
$5.78B
| – | – |
-1,826
| Closed | -$697K |
|
162
Chevron
CVX
$324B
| – | – |
-1,880
| Closed | -$205K |
|
163
Dillards
DDS
$8.31B
| – | – |
-5,173
| Closed | -$312K |
|
164
Walt Disney
DIS
$213B
| – | – |
-10,722
| Closed | -$1.18M |
|
165
Everest Group
EG
$14.3B
| – | – |
-4,749
| Closed | -$1.03M |
|
166
GE Aerospace
GE
$292B
| – | – |
-10,449
| Closed | -$79K |
|
167
Hologic
HOLX
$14.9B
| – | – |
-39,361
| Closed | -$1.62M |
|
168
Honeywell
HON
$139B
| – | – |
-6,371
| Closed | -$842K |
|
169
Ingredion
INGR
$8.31B
| – | – |
-9,396
| Closed | -$859K |
|
170
Itaú Unibanco
ITUB
$77B
| – | – |
-46,351
| Closed | -$424K |
|
171
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,305
| Closed | -$419K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| – | – |
-47,057
| Closed | -$1.27M |
|
173
Macy's
M
$3.59B
| – | – |
-12,972
| Closed | -$386K |
|
174
Masco
MAS
$15.4B
| – | – |
-21,947
| Closed | -$642K |
|
|
MFA
175
MFA Financial
MFA
$1.05B
| – | – |
-50,451
| Closed | -$337K |
|