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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.38% |
11,250
| – | – |
|
77
Wells Fargo
WFC
$263B
| $1M | 0.37% |
21,214
| – | – |
|
78
eBay
EBAY
$41.4B
| $977K | 0.36% |
41,726
| – | – |
|
79
Ziff Davis
ZD
$1.57B
| $946K | 0.35% |
14,981
| – | – |
|
80
Thor Industries
THO
$5.79B
| $925K | 0.35% |
14,290
| – | – |
|
81
Parker-Hannifin
PH
$96.2B
| $912K | 0.34% |
8,443
| – | – |
|
82
GE Aerospace
GE
$292B
| $888K | 0.33% |
28,225
| – | – |
|
83
Citigroup
C
$178B
| $801K | 0.3% |
18,884
| – | – |
|
84
Steel Dynamics
STLD
$19.3B
| $775K | 0.29% |
31,619
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.29% |
6,708
| – | – |
|
86
Cigna
CI
$80.3B
| $742K | 0.28% |
5,800
-15
| -0.3% | -$1.92K |
|
|
CSRA
87
DELISTED
CSRA Inc.
CSRA
| $733K | 0.27% |
31,270
-27
| -0.1% | -$633 |
|
88
Tyson Foods
TSN
$20.2B
| $722K | 0.27% |
10,809
+11
| +0.1% | +$735 |
|
89
Alaska Air
ALK
$7.24B
| $720K | 0.27% |
12,353
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $685K | 0.26% |
973
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $684K | 0.26% |
9,027
+8
| +0.1% | +$606 |
|
92
Boston Scientific
BSX
$156B
| $681K | 0.25% |
29,137
| – | – |
|
93
Dillards
DDS
$8.31B
| $657K | 0.25% |
10,847
| – | – |
|
|
CVRR
94
DELISTED
CVR Refining, LP
CVRR
| $592K | 0.22% |
76,385
| – | – |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $588K | 0.22% |
14,090
-9
| -0.1% | -$376 |
|
96
Allstate
ALL
$53.6B
| $584K | 0.22% |
8,342
| – | – |
|
97
WEC Energy
WEC
$34.3B
| $569K | 0.21% |
8,716
-7
| -0.1% | -$457 |
|
|
ORBK
98
DELISTED
Orbotech Ltd
ORBK
| $569K | 0.21% |
+19,220
| New | +$569K |
|
99
PPL Corp
PPL
$27B
| $567K | 0.21% |
15,010
| – | – |
|
100
Cintas
CTAS
$84.6B
| $542K | 0.2% |
5,525
| – | – |
|