SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Flex
FLEX
|
$5.33M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.85M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.69M |
| 5 |
Ternium
TX
|
$1.68M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.66M |
| 2 |
Broadridge
BR
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
Phillips 66
PSX
|
$743K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 11.79% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1M | 0.38% |
21,214
-3,920
| -16% | -$186K |
|
77
eBay
EBAY
$41.4B
| $977K | 0.37% |
41,726
+28,120
| +207% | +$658K |
|
78
Ziff Davis
ZD
$1.57B
| $946K | 0.36% |
14,981
| – | – |
|
79
Thor Industries
THO
$5.79B
| $925K | 0.35% |
14,290
| – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $912K | 0.34% |
8,443
| – | – |
|
81
GE Aerospace
GE
$292B
| $889K | 0.34% |
28,225
| – | – |
|
82
Citigroup
C
$178B
| $800K | 0.3% |
18,884
| – | – |
|
83
Steel Dynamics
STLD
$19.3B
| $775K | 0.29% |
+31,619
| New | +$775K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.29% |
6,708
| – | – |
|
85
Cigna
CI
$80.3B
| $744K | 0.28% |
5,815
| – | – |
|
|
CSRA
86
DELISTED
CSRA Inc.
CSRA
| $733K | 0.28% |
+31,297
| New | +$733K |
|
87
Tyson Foods
TSN
$20.2B
| $721K | 0.27% |
10,798
+6,787
| +169% | +$453K |
|
88
Alaska Air
ALK
$7.24B
| $720K | 0.27% |
12,353
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $685K | 0.26% |
973
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $684K | 0.26% |
+9,019
| New | +$684K |
|
91
Boston Scientific
BSX
$156B
| $681K | 0.26% |
29,137
| – | – |
|
92
Dillards
DDS
$8.31B
| $657K | 0.25% |
10,847
| – | – |
|
|
CVRR
93
DELISTED
CVR Refining, LP
CVRR
| $592K | 0.22% |
76,385
| – | – |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $589K | 0.22% |
14,099
| – | – |
|
95
Allstate
ALL
$53.6B
| $584K | 0.22% |
8,342
| – | – |
|
96
WEC Energy
WEC
$34.3B
| $570K | 0.22% |
8,723
| – | – |
|
97
PPL Corp
PPL
$27B
| $567K | 0.21% |
15,010
| – | – |
|
98
Cintas
CTAS
$84.6B
| $542K | 0.2% |
5,525
| – | – |
|
99
Procter & Gamble
PG
$368B
| $541K | 0.2% |
6,390
| – | – |
|
100
Chubb
CB
$110B
| $539K | 0.2% |
4,121
| – | – |
|