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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.53M | 0.59% |
11,254
| – | – |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $1.47M | 0.56% |
20,803
+3,816
| +22% | +$269K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.54% |
22,056
| – | – |
|
54
Best Buy
BBY
$15.8B
| $1.42M | 0.54% |
24,921
+3,273
| +15% | +$186K |
|
55
Intel
INTC
$105B
| $1.4M | 0.53% |
36,680
| – | – |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $1.38M | 0.53% |
32,610
+2,940
| +10% | +$124K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.35M | 0.52% |
25,406
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.52% |
23,249
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.3M | 0.5% |
11,860
+4,490
| +61% | +$490K |
|
60
TransUnion
TRU
$16.8B
| $1.29M | 0.49% |
27,255
| – | – |
|
61
United Therapeutics
UTHR
$17.7B
| $1.22M | 0.47% |
10,370
+151
| +1% | +$17.7K |
|
62
Credit Acceptance
CACC
$5.84B
| $1.19M | 0.46% |
4,251
| – | – |
|
63
SK Telecom
SKM
$8.26B
| $1.17M | 0.45% |
28,880
| – | – |
|
64
RPC Inc
RES
$1.02B
| $1.15M | 0.44% |
46,293
| – | – |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $1.1M | 0.42% |
16,053
| – | – |
|
|
ATCO
66
DELISTED
Atlas Corp.
ATCO
| $1.05M | 0.4% |
+147,890
| New | +$1.05M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.4% |
21,480
+2,600
| +14% | +$127K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.4% |
76,808
-9,960
| -11% | -$136K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.39% |
6,831
| – | – |
|
|
70
Target
TGT
$42B
| $1.01M | 0.39% |
+17,046
| New | +$1.01M |
|
|
71
Hasbro
HAS
$11.1B
| $994K | 0.38% |
+10,178
| New | +$994K |
|
72
Travelers Companies
TRV
$62.3B
| $983K | 0.38% |
8,025
-2,401
| -23% | -$294K |
|
73
Thor Industries
THO
$5.74B
| $964K | 0.37% |
7,659
-3,805
| -33% | -$479K |
|
|
74
AT&T
T
$208B
| $936K | 0.36% |
31,628
+21,654
| +217% | +$641K |
|
75
Parker-Hannifin
PH
$94.8B
| $934K | 0.36% |
5,337
-1,636
| -23% | -$286K |
|