SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $2.44M | 0.79% |
30,049
-930
| -3% | -$75.4K |
|
27
Boeing
BA
$177B
| $2.39M | 0.78% |
8,100
-430
| -5% | -$127K |
|
28
Ameriprise Financial
AMP
$48.5B
| $2.27M | 0.74% |
13,387
-370
| -3% | -$62.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.74% |
12,833
+2,610
| +26% | +$461K |
|
30
Everest Group
EG
$14.3B
| $2.19M | 0.71% |
9,889
-340
| -3% | -$75.2K |
|
31
KB Financial Group
KB
$28.6B
| $2.17M | 0.7% |
37,058
-17
| -0% | -$995 |
|
32
Ingredion
INGR
$8.31B
| $2.07M | 0.67% |
14,795
-520
| -3% | -$72.7K |
|
33
American Express
AXP
$231B
| $2.06M | 0.67% |
20,778
-720
| -3% | -$71.5K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.67% |
72,140
-3,310
| -4% | -$94.3K |
|
35
Best Buy
BBY
$15.6B
| $2.03M | 0.66% |
29,582
+4,661
| +19% | +$319K |
|
36
MSCI
MSCI
$43.9B
| $1.91M | 0.62% |
15,085
-420
| -3% | -$53.2K |
|
37
Lam Research
LRCX
$127B
| $1.88M | 0.61% |
10,235
-850
| -8% | -$156K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.88M | 0.61% |
44,699
-2,180
| -5% | -$91.5K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.59% |
20,834
-580
| -3% | -$51K |
|
40
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.78M | 0.58% |
49,030
| – | – |
|
41
eBay
EBAY
$41.4B
| $1.77M | 0.57% |
46,864
-1,740
| -4% | -$65.7K |
|
42
Masco
MAS
$15.4B
| $1.77M | 0.57% |
40,200
-1,540
| -4% | -$67.7K |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $1.7M | 0.55% |
33,730
+1,120
| +3% | +$56.3K |
|
44
Merck
MRK
$210B
| $1.67M | 0.54% |
29,657
-680
| -2% | -$38.3K |
|
45
Intel
INTC
$107B
| $1.65M | 0.53% |
35,630
-1,050
| -3% | -$48.5K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.53% |
21,096
-960
| -4% | -$73.9K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.53% |
25,046
-900
| -3% | -$58.1K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.52% |
10,193
-280
| -3% | -$43.8K |
|
49
Honeywell
HON
$139B
| $1.59M | 0.52% |
10,386
-400
| -4% | -$61.4K |
|
50
Visteon
VC
$3.38B
| $1.56M | 0.5% |
12,426
-2,126
| -15% | -$266K |
|