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 | |
|---|---|---|---|---|---|---|
|
176
NXP Semiconductors
NXPI
$58.7B
| – | – |
-62,457
| Closed | -$9.93M |
|
177
Open Text
OTEX
$8.36B
| – | – |
-20,522
| Closed | -$933K |
|
178
Qualys
QLYS
$4.83B
| – | – |
-13,771
| Closed | -$1.68M |
|
179
ResMed
RMD
$39.7B
| – | – |
-1,004
| Closed | -$213K |
|
180
SAP
SAP
$310B
| – | – |
-17,741
| Closed | -$2.31M |
|
181
UnitedHealth
UNH
$280B
| – | – |
-7,865
| Closed | -$2.76M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-51,774
| Closed | -$463K |
|
|
STMP
183
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,689
| Closed | -$724K |
|