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
-$10.3M
(-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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $2.34M | 0.89% |
10,229
| – | – |
|
27
Tyson Foods
TSN
$20B
| $2.18M | 0.84% |
30,979
| – | – |
|
28
Boeing
BA
$176B
| $2.17M | 0.83% |
8,530
| – | – |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.8% |
75,450
| – | – |
|
|
30
Lam Research
LRCX
$124B
| $2.05M | 0.79% |
110,850
+78,620
| +244% | +$1.45M |
|
31
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.78% |
13,757
| – | – |
|
32
Applied Materials
AMAT
$124B
| $1.98M | 0.76% |
38,008
+11,747
| +45% | +$612K |
|
33
American Express
AXP
$225B
| $1.95M | 0.74% |
21,498
-1,787
| -8% | -$162K |
|
34
Merck
MRK
$210B
| $1.94M | 0.74% |
31,793
| – | – |
|
35
eBay
EBAY
$41.2B
| $1.87M | 0.72% |
48,604
| – | – |
|
36
Ingredion
INGR
$8.2B
| $1.85M | 0.71% |
15,315
-633
| -4% | -$76.4K |
|
37
KB Financial Group
KB
$28.9B
| $1.82M | 0.7% |
37,075
+5,746
| +18% | +$282K |
|
38
MSCI
MSCI
$42.7B
| $1.81M | 0.69% |
15,505
| – | – |
|
|
39
Visteon
VC
$3.35B
| $1.8M | 0.69% |
14,552
-8,091
| -36% | -$1M |
|
40
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.8M | 0.69% |
49,030
+9,450
| +24% | +$346K |
|
41
Avery Dennison
AVY
$13B
| $1.78M | 0.68% |
18,091
| – | – |
|
42
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.68% |
46,879
+5,950
| +15% | +$225K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.67% |
10,223
-1,165
| -10% | -$199K |
|
44
Walt Disney
DIS
$211B
| $1.69M | 0.65% |
17,187
-2,761
| -14% | -$272K |
|
45
CVS Health
CVS
$93B
| $1.65M | 0.63% |
20,283
+2,520
| +14% | +$205K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.63% |
21,414
| – | – |
|
47
Idexx Laboratories
IDXX
$50.7B
| $1.63M | 0.62% |
10,473
| – | – |
|
48
Masco
MAS
$15.1B
| $1.63M | 0.62% |
41,740
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.59% |
25,946
| – | – |
|
50
Alibaba
BABA
$325B
| $1.53M | 0.59% |
8,870
-1,950
| -18% | -$337K |
|