SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-0.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$292M
AUM Growth
+$292M
(-5.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
| 2 |
Icon
ICLR
|
$2.54M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Top Sells
| 1 |
NetEase
NTES
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
PVH
PVH
|
$1.06M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$998K |
| 5 |
Hologic
HOLX
|
$784K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.66M | 0.91% |
8,100
| – | – |
|
27
Brunswick
BC
$4.15B
| $2.66M | 0.91% |
44,714
| – | – |
|
28
Lam Research
LRCX
$127B
| $2.65M | 0.91% |
13,026
+2,791
| +27% | +$567K |
|
29
MSCI
MSCI
$43.9B
| $2.26M | 0.77% |
15,085
| – | – |
|
30
Tyson Foods
TSN
$20.2B
| $2.2M | 0.75% |
30,049
| – | – |
|
31
Everest Group
EG
$14.3B
| $2.2M | 0.75% |
8,559
-1,330
| -13% | -$342K |
|
32
KB Financial Group
KB
$28.6B
| $2.16M | 0.74% |
37,241
+183
| +0.5% | +$10.6K |
|
|
33
PVH
PVH
$4.05B
| $2.09M | 0.72% |
13,802
-7,013
| -34% | -$1.06M |
|
34
Best Buy
BBY
$15.6B
| $2.07M | 0.71% |
29,582
| – | – |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.98M | 0.68% |
13,387
| – | – |
|
36
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.67% |
10,193
| – | – |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.66% |
20,834
| – | – |
|
38
eBay
EBAY
$41.4B
| $1.89M | 0.65% |
46,864
| – | – |
|
39
Citizens Financial Group
CFG
$22.6B
| $1.88M | 0.64% |
44,699
| – | – |
|
|
40
Hologic
HOLX
$14.9B
| $1.87M | 0.64% |
50,154
-20,978
| -29% | -$784K |
|
41
Intel
INTC
$107B
| $1.86M | 0.64% |
35,630
| – | – |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.58% |
25,046
| – | – |
|
43
Applied Materials
AMAT
$128B
| $1.69M | 0.58% |
30,359
+3,810
| +14% | +$212K |
|
44
Alibaba
BABA
$322B
| $1.63M | 0.56% |
8,870
| – | – |
|
45
Masco
MAS
$15.4B
| $1.63M | 0.56% |
40,200
| – | – |
|
46
Merck
MRK
$210B
| $1.62M | 0.55% |
29,657
| – | – |
|
47
Ingredion
INGR
$8.31B
| $1.58M | 0.54% |
12,235
-2,560
| -17% | -$330K |
|
48
AT&T
T
$209B
| $1.53M | 0.53% |
43,024
+19,136
| +80% | +$682K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.52% |
21,096
| – | – |
|
50
Honeywell
HON
$139B
| $1.5M | 0.51% |
10,386
| – | – |
|