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
Cap. Flow
-$22.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
$1.45M
2
ATCO
Atlas Corp.
ATCO
$1.05M
3
TGT icon
Target
TGT
$1.01M
4
HAS icon
Hasbro
HAS
$994K
5
T icon
AT&T
T
$641K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.68M
3
BRSL
Brightstar Lottery PLC
BRSL
$4.56M
4
VC icon
Visteon
VC
$1M
5
MSFT icon
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
ZD icon
76
Ziff Davis
ZD
$1.53B
$919K 0.35%
14,312
– –
CELG
77
DELISTED
Celgene Corp
CELG
$911K 0.35%
6,247
– –
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$907K 0.35%
11,911
-713
-6% -$54.3K
ELS icon
79
Equity Lifestyle Properties
ELS
$11.7B
$895K 0.34%
21,050
– –
WOR icon
80
Worthington Enterprises
WOR
$3.2B
$879K 0.34%
30,990
– –
SPG icon
81
Simon Property Group
SPG
$58.7B
$876K 0.34%
5,441
– –
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$846K 0.32%
13,473
– –
WU icon
83
Western Union
WU
$2.82B
$832K 0.32%
43,338
– –
WDC icon
84
Western Digital
WDC
$29.8B
$819K 0.31%
12,537
-5,525
-31% -$361K
PPC icon
85
Pilgrim's Pride
PPC
$10.3B
$805K 0.31%
28,335
– –
VZ icon
86
Verizon
VZ
$184B
$773K 0.3%
15,612
– –
AZO icon
87
AutoZone
AZO
$70.1B
$761K 0.29%
1,278
– –
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$712K 0.27%
8,200
+760
+10% +$66K
MFA
89
MFA Financial
MFA
$1.05B
$710K 0.27%
20,250
– –
PG icon
90
Procter & Gamble
PG
$370B
$697K 0.27%
7,657
– –
MIK
91
DELISTED
Michaels Stores, Inc
MIK
$683K 0.26%
31,821
– –
KDP icon
92
Keurig Dr Pepper
KDP
$39.5B
$674K 0.26%
7,624
-6,738
-47% -$596K
RACE icon
93
Ferrari
RACE
$88.2B
$667K 0.26%
6,034
– –
STZ icon
94
Constellation Brands
STZ
$25.8B
$657K 0.25%
3,294
– –
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$618K 0.24%
540
+148
+38% +$169K
UL icon
96
Unilever
UL
$158B
$602K 0.23%
10,395
– –
CPAY icon
97
Corpay
CPAY
$22.6B
$587K 0.22%
3,795
– –
BIIB icon
98
Biogen
BIIB
$20.5B
$579K 0.22%
1,848
– –
FANG icon
99
Diamondback Energy
FANG
$41.2B
$573K 0.22%
+5,853
New +$573K
SBGI icon
100
Sinclair Inc
SBGI
$980M
$555K 0.21%
+17,318
New +$555K
2 3
4
5 6