SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.56M | 0.95% |
24,577
-133
| -0.5% | -$13.9K |
|
27
Visteon
VC
$3.38B
| $2.48M | 0.92% |
30,829
+8,296
| +37% | +$667K |
|
28
Ingredion
INGR
$8.31B
| $2.42M | 0.9% |
19,387
-91
| -0.5% | -$11.4K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.9% |
27,060
+5,488
| +25% | +$490K |
|
30
AutoZone
AZO
$70.2B
| $2.38M | 0.88% |
3,007
-16
| -0.5% | -$12.6K |
|
31
Merck
MRK
$210B
| $2.33M | 0.86% |
39,506
-120
| -0.3% | -$7.07K |
|
32
Microsoft
MSFT
$3.77T
| $2.25M | 0.84% |
36,280
-206
| -0.6% | -$12.8K |
|
33
Icon
ICLR
$13.8B
| $2.15M | 0.8% |
28,571
-8
| -0% | -$602 |
|
34
American Express
AXP
$231B
| $2.12M | 0.79% |
28,567
+22,540
| +374% | +$1.67M |
|
35
NCR Voyix
VYX
$1.82B
| $2.04M | 0.76% |
50,211
-277
| -0.5% | -$11.2K |
|
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $2.03M | 0.75% |
+41,625
| New | +$2.03M |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.71% |
17,330
-66
| -0.4% | -$7.32K |
|
38
TSMC
TSM
$1.2T
| $1.91M | 0.71% |
66,528
+477
| +0.7% | +$13.7K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $1.82M | 0.67% |
20,035
-94
| -0.5% | -$8.53K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.67% |
28,187
+2,859
| +11% | +$182K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.66% |
24,573
-169
| -0.7% | -$12.2K |
|
42
Travelers Companies
TRV
$61.1B
| $1.77M | 0.66% |
14,440
-103
| -0.7% | -$12.6K |
|
43
Boeing
BA
$177B
| $1.76M | 0.65% |
11,310
+2,918
| +35% | +$454K |
|
44
Tyson Foods
TSN
$20.2B
| $1.76M | 0.65% |
28,469
+17,660
| +163% | +$1.09M |
|
45
Everest Group
EG
$14.3B
| $1.72M | 0.64% |
7,958
-40
| -0.5% | -$8.66K |
|
46
United Therapeutics
UTHR
$13.8B
| $1.72M | 0.64% |
11,982
+7,590
| +173% | +$1.09M |
|
47
eBay
EBAY
$41.4B
| $1.71M | 0.64% |
57,651
+15,925
| +38% | +$473K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.63% |
31,027
-3,789
| -11% | -$208K |
|
49
Intel
INTC
$107B
| $1.66M | 0.62% |
45,784
-186
| -0.4% | -$6.75K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.62% |
14,418
+7,710
| +115% | +$887K |
|