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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| – | – |
-2,038
| Closed | -$306K |
|
202
WEC Energy
WEC
$34.2B
| – | – |
-4,116
| Closed | -$275K |
|
203
WPP
WPP
$5.63B
| – | – |
-3,852
| Closed | -$282K |
|
204
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,817
| Closed | -$321K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-1,456
| Closed | -$277K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-92,948
| Closed | -$8.83M |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| – | – |
-3,594
| Closed | -$552K |
|