SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |