SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.28%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.76M |
| 2 |
Ternium
TX
|
$807K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$569K |
| 4 |
Itaú Unibanco
ITUB
|
$80.7K |
| 5 |
GSK
GSK
|
$4.47K |
Top Sells
| 1 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$212K |
| 2 |
NetEase
NTES
|
$157K |
| 3 |
Flex
FLEX
|
$6.21K |
| 4 |
Toyota
TM
|
$5.61K |
| 5 |
AV
Aviva Plc
AV
|
$4.57K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $1.52M | 0.57% |
20,302
| – | – |
|
52
MSCI
MSCI
$43.9B
| $1.52M | 0.57% |
19,674
| – | – |
|
53
PVH
PVH
$4.05B
| $1.51M | 0.57% |
16,067
| – | – |
|
54
Intel
INTC
$107B
| $1.51M | 0.56% |
45,970
| – | – |
|
55
Honeywell
HON
$139B
| $1.5M | 0.56% |
12,900
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $1.5M | 0.56% |
11,964
-6
| -0.1% | -$750 |
|
57
Visteon
VC
$3.38B
| $1.48M | 0.55% |
22,533
+8
| +0% | +$527 |
|
58
Everest Group
EG
$14.3B
| $1.46M | 0.55% |
7,998
| – | – |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $1.45M | 0.54% |
97,958
| – | – |
|
60
Simon Property Group
SPG
$59B
| $1.44M | 0.54% |
6,630
| – | – |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.53% |
34,816
-9
| -0% | -$370 |
|
62
Bank of America
BAC
$376B
| $1.43M | 0.53% |
107,372
| – | – |
|
63
NCR Voyix
VYX
$1.82B
| $1.4M | 0.52% |
50,488
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.51% |
25,328
+8
| +0% | +$436 |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.51% |
60,168
| – | – |
|
66
Electronic Arts
EA
$43B
| $1.35M | 0.5% |
17,777
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.49% |
24,742
| – | – |
|
68
Pilgrim's Pride
PPC
$10.6B
| $1.26M | 0.47% |
49,345
| – | – |
|
69
Macy's
M
$3.59B
| $1.22M | 0.45% |
36,202
| – | – |
|
70
Trinity Industries
TRN
$2.3B
| $1.16M | 0.43% |
62,352
-19
| -0% | -$353 |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.42% |
17,022
| – | – |
|
72
Western Digital
WDC
$27.9B
| $1.12M | 0.42% |
23,681
| – | – |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.41% |
38,521
| – | – |
|
74
Boeing
BA
$177B
| $1.09M | 0.41% |
8,392
| – | – |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.4% |
18,895
| – | – |
|