SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.28%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.76M |
| 2 |
Ternium
TX
|
$807K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$569K |
| 4 |
Itaú Unibanco
ITUB
|
$80.7K |
| 5 |
GSK
GSK
|
$4.47K |
Top Sells
| 1 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$212K |
| 2 |
NetEase
NTES
|
$157K |
| 3 |
Flex
FLEX
|
$6.21K |
| 4 |
Toyota
TM
|
$5.61K |
| 5 |
AV
Aviva Plc
AV
|
$4.57K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $2.4M | 0.9% |
3,023
| – | – |
|
27
Arch Capital
ACGL
$34.2B
| $2.34M | 0.87% |
32,430
-3
| -0% | -$216 |
|
28
Merck
MRK
$210B
| $2.28M | 0.85% |
39,626
| – | – |
|
29
Valero Energy
VLO
$47.2B
| $2.28M | 0.85% |
44,615
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.13M | 0.79% |
22,670
-7
| -0% | -$656 |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $2.09M | 0.78% |
85,740
-14
| -0% | -$341 |
|
32
Icon
ICLR
$13.8B
| $2M | 0.75% |
28,579
| – | – |
|
33
Target
TGT
$43.6B
| $2M | 0.75% |
28,648
-11
| -0% | -$768 |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 0.73% |
20,129
| – | – |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.72% |
109,125
-132
| -0.1% | -$2.33K |
|
36
TSMC
TSM
$1.2T
| $1.92M | 0.72% |
66,051
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.9M | 0.71% |
30,610
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.87M | 0.7% |
36,486
| – | – |
|
39
Hologic
HOLX
$14.9B
| $1.82M | 0.68% |
52,480
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $1.79M | 0.67% |
11,504
+3
| +0% | +$466 |
|
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.76M | 0.66% |
+44,173
| New | +$1.76M |
|
42
Travelers Companies
TRV
$61.1B
| $1.73M | 0.65% |
14,543
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.64% |
21,572
+13
| +0.1% | +$1.04K |
|
|
MFA
44
MFA Financial
MFA
$1.05B
| $1.7M | 0.63% |
233,274
| – | – |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | 0.63% |
91,834
+21
| +0% | +$387 |
|
46
Navient
NAVI
$1.36B
| $1.61M | 0.6% |
134,631
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.59M | 0.59% |
20,069
-14
| -0.1% | -$1.11K |
|
48
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.58% |
17,396
| – | – |
|
49
Lumen
LUMN
$5.1B
| $1.54M | 0.58% |
53,242
| – | – |
|
50
Masco
MAS
$15.4B
| $1.53M | 0.57% |
49,306
| – | – |
|