SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
-$6.05M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,599
| Closed | -$200K |
|
152
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,917
| Closed | -$354K |
|
153
ArcelorMittal
MT
$25.3B
| – | – |
-34,437
| Closed | -$702K |
|
154
ON Semiconductor
ON
$19.7B
| – | – |
-44,311
| Closed | -$911K |
|
155
PVH
PVH
$4.29B
| – | – |
-7,378
| Closed | -$900K |
|
156
Sabre
SABR
$679M
| – | – |
-16,862
| Closed | -$361K |
|
157
STMicroelectronics
STM
$23.6B
| – | – |
-44,695
| Closed | -$664K |
|
158
TIM SA
TIMB
$10.1B
| – | – |
-13,774
| Closed | -$208K |
|
159
Travel + Leisure Co
TNL
$4.12B
| – | – |
-7,429
| Closed | -$301K |
|
160
United Therapeutics
UTHR
$17.2B
| – | – |
-9,857
| Closed | -$1.16M |
|
161
Verizon
VZ
$186B
| – | – |
-3,385
| Closed | -$200K |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-41,355
| Closed | -$472K |
|
|
LOGM
163
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,577
| Closed | -$206K |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-116,050
| Closed | -$13.7M |
|
|
STMP
165
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-7,830
| Closed | -$637K |
|
166
Adobe
ADBE
$146B
| – | – |
-972
| Closed | -$259K |
|
167
Barclays
BCS
$70.5B
| – | – |
-113,035
| Closed | -$886K |
|
168
CVS Health
CVS
$93.5B
| – | – |
-6,204
| Closed | -$335K |
|
169
Danaher
DHR
$143B
| – | – |
-2,207
| Closed | -$258K |
|
170
Gen Digital
GEN
$18.2B
| – | – |
-14,978
| Closed | -$344K |
|
171
Veeva Systems
VEEV
$44.3B
| – | – |
-2,474
| Closed | -$314K |
|