SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$261M
AUM Growth
+$261M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.45M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Hasbro
HAS
|
$994K |
| 5 |
AT&T
T
|
$641K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.56M |
| 4 |
Visteon
VC
|
$1M |
| 5 |
Microsoft
MSFT
|
$792K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 14.04% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $23M | 8.81% | 87,226 -1,013 | -1% | -$267K |
|
2
Ternium
TX
$6.51B
| $12.7M | 4.86% | 410,270 +90 | +0% | +$2.78K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 4.1% | 156,291 -126,774 | -45% | -$8.68M |
|
4
Icon
ICLR
$13.8B
| $9.51M | 3.64% | 83,464 +1,890 | +2% | +$215K |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.43M | 3.23% | 74,819 -780 | -1% | -$87.9K |
|
6
Apple
AAPL
$3.45T
| $7.46M | 2.86% | 48,416 | – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 2.34% | 96,566 | – | – |
|
8
Amgen
AMGN
$155B
| $5.68M | 2.17% | 30,461 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $5.17M | 1.98% | 28,980 -1,576 | -5% | -$281K |
|
10
Broadcom
AVGO
$1.4T
| $4.1M | 1.57% | 16,892 | – | – |
|
11
Electronic Arts
EA
$43B
| $3.99M | 1.53% | 33,795 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $3.91M | 1.5% | 13,597 | – | – |
|
13
Bank of America
BAC
$376B
| $3.89M | 1.49% | 153,660 -9,939 | -6% | -$252K |
|
14
Home Depot
HD
$405B
| $3.86M | 1.48% | 23,608 | – | – |
|
15
Cisco
CSCO
$274B
| $3.7M | 1.42% | 109,956 | – | – |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | 1.37% | 31,323 | – | – |
|
17
Valero Energy
VLO
$47.2B
| $3.51M | 1.34% | 45,611 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.33% | 26,656 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.4M | 1.3% | 35,589 | – | – |
|
20
Pfizer
PFE
$141B
| $3.38M | 1.29% | 94,690 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $3.35M | 1.28% | 41,337 +3,063 | +8% | +$248K |
|
22
Hologic
HOLX
$14.9B
| $3M | 1.15% | 81,803 | – | – |
|
23
Brunswick
BC
$4.15B
| $2.83M | 1.08% | 50,571 | – | – |
|
24
PVH
PVH
$4.05B
| $2.71M | 1.04% | 21,495 -2,202 | -9% | -$278K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.4M | 0.92% | 32,146 -10,633 | -25% | -$792K |
|