SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8.36%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.57M |
| 2 |
3M
MMM
|
$5.56M |
| 3 |
Accenture
ACN
|
$4.37M |
| 4 |
Texas Pacific Land
TPL
|
$4.26M |
| 5 |
Mettler-Toledo International
MTD
|
$4.13M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.93M |
| 3 |
NetEase
NTES
|
$7.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 5 |
GoDaddy
GDDY
|
$4.75M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GoDaddy
GDDY
$20B
| $278K | 0.05% |
3,583
-61,238
| -94% | -$4.75M |
|
152
Weyerhaeuser
WY
$18B
| $262K | 0.05% |
+7,350
| New | +$262K |
|
153
CSX Corp
CSX
$60B
| $261K | 0.05% |
2,710
| – | – |
|
154
Monster Beverage
MNST
$61.2B
| $259K | 0.05% |
2,840
| – | – |
|
155
Ameriprise Financial
AMP
$48.3B
| $241K | 0.04% |
1,036
-6,538
| -86% | -$1.52M |
|
|
MCFE
156
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $238K | 0.04% |
+10,484
| New | +$238K |
|
157
OneMain Financial
OMF
$7.26B
| $234K | 0.04% |
4,356
| – | – |
|
158
Target
TGT
$42B
| $233K | 0.04% |
1,177
| – | – |
|
159
Helen of Troy
HELE
$567M
| $229K | 0.04% |
1,089
| – | – |
|
160
Penske Automotive Group
PAG
$12.2B
| $223K | 0.04% |
+2,780
| New | +$223K |
|
161
Brunswick
BC
$4.15B
| $218K | 0.04% |
+2,288
| New | +$218K |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.04% |
+1,946
| New | +$215K |
|
163
Tesla
TSLA
$1.06T
| $214K | 0.04% |
+321
| New | +$214K |
|
164
Woori Financial
WF
$13.1B
| $209K | 0.04% |
+7,700
| New | +$209K |
|
165
Yeti Holdings
YETI
$2.81B
| $206K | 0.04% |
+2,856
| New | +$206K |
|
166
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-11,384
| Closed | -$2.03M |
|
167
Best Buy
BBY
$15.7B
| – | – |
-3,028
| Closed | -$302K |
|
168
Biogen
BIIB
$20.5B
| – | – |
-913
| Closed | -$224K |
|
169
Box
BOX
$4.66B
| – | – |
-187,434
| Closed | -$3.38M |
|
170
Ecopetrol
EC
$19.3B
| – | – |
-32,102
| Closed | -$414K |
|
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-77,749
| Closed | -$5.67M |
|
172
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-30,006
| Closed | -$1.9M |
|
173
Ericsson
ERIC
$25.8B
| – | – |
-120,966
| Closed | -$1.45M |
|
174
MasTec
MTZ
$14.2B
| – | – |
-42,964
| Closed | -$2.93M |
|
175
Nokia
NOK
$22.8B
| – | – |
-213,696
| Closed | -$836K |
|