SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.91%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$393M
AUM Growth
+$393M
(+35%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
198
New
13
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$604K |
| 3 |
TWX
Time Warner Inc
TWX
|
$308K |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
$244K |
| 5 |
Equinor
EQNR
|
$200K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 21.08% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $3.95M | 1.01% |
32,615
| – | – |
|
27
Cisco
CSCO
$274B
| $3.82M | 0.97% |
89,008
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $3.79M | 0.96% |
34,435
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.84% |
25,726
| – | – |
|
30
Pfizer
PFE
$141B
| $3.26M | 0.83% |
91,800
| – | – |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $3.18M | 0.81% |
51,130
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $3.02M | 0.77% |
40,027
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $2.91M | 0.74% |
31,886
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.71% |
17,422
| – | – |
|
35
Boeing
BA
$177B
| $2.66M | 0.68% |
8,100
| – | – |
|
36
Brunswick
BC
$4.15B
| $2.66M | 0.68% |
44,714
| – | – |
|
37
Lam Research
LRCX
$127B
| $2.65M | 0.67% |
13,026
| – | – |
|
38
MSCI
MSCI
$43.9B
| $2.26M | 0.57% |
15,085
| – | – |
|
39
Tyson Foods
TSN
$20.2B
| $2.2M | 0.56% |
30,049
| – | – |
|
40
Everest Group
EG
$14.3B
| $2.2M | 0.56% |
8,559
| – | – |
|
41
Gildan
GIL
$8.14B
| $2.18M | 0.56% |
+77,600
| New | +$2.18M |
|
42
KB Financial Group
KB
$28.6B
| $2.16M | 0.55% |
37,241
| – | – |
|
43
PVH
PVH
$4.05B
| $2.09M | 0.53% |
13,802
| – | – |
|
44
Best Buy
BBY
$15.6B
| $2.07M | 0.53% |
29,582
| – | – |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.98M | 0.5% |
13,387
| – | – |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.5% |
10,193
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.49% |
20,834
| – | – |
|
48
eBay
EBAY
$41.4B
| $1.89M | 0.48% |
46,864
| – | – |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.88M | 0.48% |
44,699
| – | – |
|
50
Hologic
HOLX
$14.9B
| $1.87M | 0.48% |
50,154
| – | – |
|