SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Return 31.57%
This Quarter Return
+2.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

1
NTES icon
NetEase
NTES
$6.16M
2
PEP icon
PepsiCo
PEP
$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.14M
4
BHC icon
Bausch Health
BHC
$3.85M
5
C icon
Citigroup
C
$3.66M

Top Sells

1
ICLR icon
Icon
ICLR
$12.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$6.27M
4
CMA icon
Comerica
CMA
$4.24M
5
IBM icon
IBM
IBM
$3.38M

Sector Composition

1 Technology 36%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
151
Premier
PINC
$2.15B
$201K 0.05%
6,965
– –
ATHM icon
152
Autohome
ATHM
$3.39B
– –
-5,572
Closed -$477K
BA icon
153
Boeing
BA
$175B
– –
-7,964
Closed -$2.9M
CM icon
154
Canadian Imperial Bank of Commerce
CM
$73.3B
– –
-29,608
Closed -$1.16M
CSX icon
155
CSX Corp
CSX
$60.8B
– –
-8,130
Closed -$210K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-13,986
Closed -$1.09M
DXC icon
157
DXC Technology
DXC
$2.58B
– –
-30,715
Closed -$1.69M
NSP icon
158
Insperity
NSP
$2.09B
– –
-23,901
Closed -$2.92M
TXT icon
159
Textron
TXT
$14.4B
– –
-5,420
Closed -$287K
VLO icon
160
Valero Energy
VLO
$48.8B
– –
-6,936
Closed -$594K
VRNT icon
161
Verint Systems
VRNT
$1.23B
– –
-7,406
Closed -$203K
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
– –
-4,861
Closed -$2.92M
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-73,431
Closed -$6.27M
STI
164
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,772
Closed -$2.12M
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-62,728
Closed -$1.93M
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-45,380
Closed -$422K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,303
Closed -$286K
NTAP icon
168
NetApp
NTAP
$23.6B
– –
-41,450
Closed -$2.56M
PH icon
169
Parker-Hannifin
PH
$95.3B
– –
-8,677
Closed -$1.48M
ST icon
170
Sensata Technologies
ST
$4.68B
– –
-14,706
Closed -$721K
STX icon
171
Seagate
STX
$38.5B
– –
-26,347
Closed -$1.24M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$21.2B
– –
-87,712
Closed -$810K
TTWO icon
173
Take-Two Interactive
TTWO
$44.3B
– –
-15,742
Closed -$1.79M
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