SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1M | 0.43% |
17,572
-3,735
| -18% | -$213K |
|
77
Parker-Hannifin
PH
$96.2B
| $938K | 0.4% |
8,443
-670
| -7% | -$74.4K |
|
78
Ziff Davis
ZD
$1.57B
| $923K | 0.39% |
14,981
-1,240
| -8% | -$76.4K |
|
|
CVRR
79
DELISTED
CVR Refining, LP
CVRR
| $923K | 0.39% |
76,385
-6,930
| -8% | -$83.7K |
|
80
Dillards
DDS
$8.31B
| $921K | 0.39% |
10,847
-1,100
| -9% | -$93.4K |
|
81
Thor Industries
THO
$5.79B
| $911K | 0.39% |
14,290
-900
| -6% | -$57.4K |
|
82
GE Aerospace
GE
$292B
| $897K | 0.38% |
28,225
+19,062
| +208% | +$606K |
|
83
Cigna
CI
$80.3B
| $798K | 0.34% |
5,815
| – | – |
|
84
Citigroup
C
$178B
| $788K | 0.34% |
18,884
-12,290
| -39% | -$513K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.33% |
6,708
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.32% |
973
+632
| +185% | +$482K |
|
87
Booking.com
BKNG
$181B
| $697K | 0.3% |
+541
| New | +$697K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $603K | 0.26% |
+14,099
| New | +$603K |
|
89
PPL Corp
PPL
$27B
| $571K | 0.24% |
15,010
+8,964
| +148% | +$341K |
|
90
Allstate
ALL
$53.6B
| $562K | 0.24% |
8,342
| – | – |
|
91
Boston Scientific
BSX
$156B
| $548K | 0.23% |
29,137
| – | – |
|
92
Cabot Corp
CBT
$4.34B
| $547K | 0.23% |
11,321
| – | – |
|
93
Procter & Gamble
PG
$368B
| $526K | 0.22% |
6,390
-720
| -10% | -$59.3K |
|
94
WEC Energy
WEC
$34.3B
| $524K | 0.22% |
8,723
| – | – |
|
|
BT
95
DELISTED
BT Group plc (ADR)
BT
| $517K | 0.22% |
16,116
+3,240
| +25% | +$104K |
|
|
96
Marathon Petroleum
MPC
$54.6B
| $512K | 0.22% |
13,766
-50,530
| -79% | -$1.88M |
|
97
Cintas
CTAS
$84.6B
| $496K | 0.21% |
5,525
| – | – |
|
98
Chubb
CB
$110B
| $491K | 0.21% |
+4,121
| New | +$491K |
|
99
United Therapeutics
UTHR
$13.8B
| $489K | 0.21% |
4,390
-310
| -7% | -$34.5K |
|
100
Ambev
ABEV
$34.9B
| $479K | 0.2% |
+92,406
| New | +$479K |
|