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 | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.04B
| – | – |
-3,524
| Closed | -$347K |
|
177
Crane NXT
CXT
$3.43B
| – | – |
-2,761
| Closed | -$272K |
|
178
Delek US
DK
$1.67B
| – | – |
-5,746
| Closed | -$244K |
|
179
Energizer
ENR
$1.88B
| – | – |
-6,649
| Closed | -$390K |
|
180
Equinor
EQNR
$62.1B
| – | – |
-8,717
| Closed | -$246K |
|
181
Entergy
ETR
$39.3B
| – | – |
-4,106
| Closed | -$333K |
|
182
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,550
| Closed | -$278K |
|
183
Lennox International
LII
$19.6B
| – | – |
-1,094
| Closed | -$239K |
|
184
Lincoln National
LNC
$8.14B
| – | – |
-5,421
| Closed | -$367K |
|
185
Landstar System
LSTR
$4.59B
| – | – |
-2,128
| Closed | -$260K |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,576
| Closed | -$208K |
|
187
ArcelorMittal
MT
$25.4B
| – | – |
-6,748
| Closed | -$208K |
|
188
MasTec
MTZ
$14.3B
| – | – |
-5,381
| Closed | -$240K |
|
189
NRG Energy
NRG
$28.2B
| – | – |
-10,411
| Closed | -$389K |
|
190
PepsiCo
PEP
$204B
| – | – |
-2,891
| Closed | -$323K |
|
191
Principal Financial Group
PFG
$17.9B
| – | – |
-4,377
| Closed | -$256K |
|
192
PPL Corp
PPL
$27B
| – | – |
-9,990
| Closed | -$292K |
|
193
Royal Caribbean
RCL
$98.7B
| – | – |
-6,275
| Closed | -$815K |
|
194
Sinclair Inc
SBGI
$1.01B
| – | – |
-12,831
| Closed | -$364K |
|
195
J.M. Smucker
SJM
$11.8B
| – | – |
-2,510
| Closed | -$258K |
|
196
Synovus
SNV
$7.16B
| – | – |
-7,350
| Closed | -$337K |
|
197
Sanofi
SNY
$121B
| – | – |
-8,574
| Closed | -$383K |
|
198
Constellation Brands
STZ
$28.5B
| – | – |
-1,807
| Closed | -$390K |
|
199
TriNet
TNET
$3.52B
| – | – |
-4,453
| Closed | -$251K |
|
200
United Rentals
URI
$61.5B
| – | – |
-3,969
| Closed | -$649K |
|