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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.47M | 0.5% |
15,768
-5,010
| -24% | -$467K |
|
52
SK Telecom
SKM
$8.27B
| $1.43M | 0.49% |
59,304
+11,743
| +25% | +$284K |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $1.41M | 0.48% |
24,286
| – | – |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $1.38M | 0.47% |
11,370
| – | – |
|
55
Visteon
VC
$3.38B
| $1.37M | 0.47% |
12,426
| – | – |
|
56
TransUnion
TRU
$17.2B
| $1.28M | 0.44% |
22,611
-3,604
| -14% | -$205K |
|
57
Avery Dennison
AVY
$13.4B
| $1.21M | 0.41% |
11,360
| – | – |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.41% |
18,893
+3,330
| +21% | +$212K |
|
59
CVS Health
CVS
$92.8B
| $1.2M | 0.41% |
19,283
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.41% |
16,244
+4,480
| +38% | +$328K |
|
61
Sinclair Inc
SBGI
$1.01B
| $1.17M | 0.4% |
37,338
| – | – |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.39% |
47,057
-25,083
| -35% | -$610K |
|
63
United Therapeutics
UTHR
$13.8B
| $1.12M | 0.38% |
9,990
| – | – |
|
64
Target
TGT
$43.6B
| $1.12M | 0.38% |
16,126
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.38% |
1,074
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $1.11M | 0.38% |
8,025
| – | – |
|
67
Credit Acceptance
CACC
$5.78B
| $1.09M | 0.37% |
3,298
-823
| -20% | -$272K |
|
68
Walt Disney
DIS
$213B
| $1.08M | 0.37% |
10,722
| – | – |
|
69
Western Union
WU
$2.8B
| $1.05M | 0.36% |
54,651
| – | – |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.36% |
66,500
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.36% |
15,966
+11,920
| +295% | +$780K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.35% |
6,601
| – | – |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $968K | 0.33% |
9,200
+1,000
| +12% | +$105K |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $965K | 0.33% |
20,187
| – | – |
|
75
Ziff Davis
ZD
$1.57B
| $949K | 0.33% |
12,025
| – | – |
|