SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $2.71M | 1% |
23,697
-1,920
| -7% | -$220K |
|
27
Gilead Sciences
GILD
$140B
| $2.71M | 1% |
38,274
-4,250
| -10% | -$301K |
|
28
Everest Group
EG
$14.6B
| $2.6M | 0.96% |
10,229
-1,310
| -11% | -$333K |
|
29
Visteon
VC
$3.35B
| $2.31M | 0.85% |
22,643
-5,922
| -21% | -$604K |
|
30
Walt Disney
DIS
$211B
| $2.12M | 0.78% |
19,948
-1,390
| -7% | -$148K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.77% |
75,450
| – | – |
|
32
American Express
AXP
$225B
| $1.96M | 0.72% |
23,285
-3,410
| -13% | -$287K |
|
33
Merck
MRK
$210B
| $1.94M | 0.72% |
31,793
-7,745
| -20% | -$474K |
|
34
Tyson Foods
TSN
$20B
| $1.94M | 0.71% |
30,979
-4,970
| -14% | -$311K |
|
35
Ingredion
INGR
$8.2B
| $1.9M | 0.7% |
15,948
-2,100
| -12% | -$250K |
|
36
Ameriprise Financial
AMP
$47.8B
| $1.75M | 0.64% |
13,757
-2,590
| -16% | -$330K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.63% |
11,388
-2,240
| -16% | -$338K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.63% |
21,414
-4,150
| -16% | -$330K |
|
39
eBay
EBAY
$41.2B
| $1.7M | 0.63% |
48,604
-4,550
| -9% | -$159K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $1.69M | 0.62% |
10,473
-2,020
| -16% | -$326K |
|
41
Boeing
BA
$176B
| $1.69M | 0.62% |
8,530
-2,410
| -22% | -$477K |
|
42
Avery Dennison
AVY
$13B
| $1.6M | 0.59% |
18,091
| – | – |
|
43
MSCI
MSCI
$42.7B
| $1.6M | 0.59% |
15,505
-3,020
| -16% | -$311K |
|
44
Masco
MAS
$15.1B
| $1.6M | 0.59% |
41,740
-3,270
| -7% | -$125K |
|
45
KB Financial Group
KB
$28.9B
| $1.58M | 0.58% |
31,329
+31
| +0.1% | +$1.57K |
|
46
Alibaba
BABA
$325B
| $1.53M | 0.56% |
10,820
+1,170
| +12% | +$165K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.55% |
23,249
-2,950
| -11% | -$188K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.54% |
25,946
-2,770
| -10% | -$157K |
|
49
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.54% |
40,929
-3,540
| -8% | -$126K |
|
50
Honeywell
HON
$136B
| $1.44M | 0.53% |
11,254
-1,137
| -9% | -$145K |
|