SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.75%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$277M
AUM Growth
+$277M
(+2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
27
Reduced
82
Closed
15
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Electronic Arts
EA
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
PVH
PVH
|
$996K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 2 |
Flex
FLEX
|
$3.51M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.24M |
| 5 |
Icon
ICLR
|
$2.15M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $2.8M | 1.01% |
28,565
-2,264
| -7% | -$222K |
|
27
Everest Group
EG
$14.3B
| $2.7M | 0.97% |
11,539
+3,581
| +45% | +$837K |
|
|
28
PVH
PVH
$4.05B
| $2.65M | 0.96% |
25,617
+9,621
| +60% | +$996K |
|
29
Walt Disney
DIS
$213B
| $2.42M | 0.87% |
21,338
-3,239
| -13% | -$367K |
|
30
Merck
MRK
$210B
| $2.4M | 0.86% |
37,727
-1,779
| -5% | -$113K |
|
31
TSMC
TSM
$1.2T
| $2.22M | 0.8% |
67,640
+1,112
| +2% | +$36.5K |
|
32
Tyson Foods
TSN
$20.2B
| $2.22M | 0.8% |
35,949
+7,480
| +26% | +$462K |
|
33
Ingredion
INGR
$8.31B
| $2.17M | 0.78% |
18,048
-1,339
| -7% | -$161K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.77% |
25,564
-1,496
| -6% | -$125K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.12M | 0.76% |
16,347
-983
| -6% | -$127K |
|
36
American Express
AXP
$231B
| $2.11M | 0.76% |
26,695
-1,872
| -7% | -$148K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.76% |
75,450
-15,551
| -17% | -$433K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | 0.75% |
120,095
-97,515
| -45% | -$1.69M |
|
39
AutoZone
AZO
$70.2B
| $2M | 0.72% |
2,770
-237
| -8% | -$171K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.7% |
13,628
-790
| -5% | -$112K |
|
41
Boeing
BA
$177B
| $1.94M | 0.7% |
10,940
-370
| -3% | -$65.4K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.93M | 0.7% |
12,493
-733
| -6% | -$113K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $1.9M | 0.69% |
38,741
-2,884
| -7% | -$142K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.66% |
26,199
-1,988
| -7% | -$138K |
|
45
MSCI
MSCI
$43.9B
| $1.8M | 0.65% |
18,525
-1,076
| -5% | -$105K |
|
46
eBay
EBAY
$41.4B
| $1.78M | 0.64% |
53,154
-4,497
| -8% | -$151K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.57% |
28,716
-2,311
| -7% | -$128K |
|
48
Travelers Companies
TRV
$61.1B
| $1.56M | 0.56% |
12,976
-1,464
| -10% | -$176K |
|
49
Intel
INTC
$107B
| $1.55M | 0.56% |
43,070
-2,714
| -6% | -$97.9K |
|
50
Citizens Financial Group
CFG
$22.6B
| $1.54M | 0.55% |
44,469
+13,801
| +45% | +$477K |
|