SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.33% |
5,107
-230
| -4% | -$45.9K |
|
|
ATCO
77
DELISTED
Atlas Corp.
ATCO
| $998K | 0.32% |
147,890
| – | – |
|
78
AT&T
T
$209B
| $929K | 0.3% |
23,888
| – | – |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $927K | 0.3% |
8,200
| – | – |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $915K | 0.3% |
10,275
-250
| -2% | -$22.3K |
|
81
AutoZone
AZO
$70.2B
| $909K | 0.3% |
1,278
| – | – |
|
82
Simon Property Group
SPG
$59B
| $904K | 0.29% |
5,261
-180
| -3% | -$30.9K |
|
83
Ziff Davis
ZD
$1.57B
| $902K | 0.29% |
12,025
-420
| -3% | -$31.5K |
|
84
Pilgrim's Pride
PPC
$10.6B
| $841K | 0.27% |
27,075
-1,260
| -4% | -$39.1K |
|
85
Hasbro
HAS
$11.4B
| $838K | 0.27% |
9,218
-960
| -9% | -$87.3K |
|
86
Verizon
VZ
$186B
| $826K | 0.27% |
15,612
| – | – |
|
|
87
Marathon Petroleum
MPC
$54.6B
| $776K | 0.25% |
+11,764
| New | +$776K |
|
88
Constellation Brands
STZ
$28.5B
| $753K | 0.24% |
3,294
| – | – |
|
|
MIK
89
DELISTED
Michaels Stores, Inc
MIK
| $744K | 0.24% |
30,771
-1,050
| -3% | -$25.4K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $740K | 0.24% |
7,624
| – | – |
|
91
Western Digital
WDC
$27.9B
| $720K | 0.23% |
9,056
-420
| -4% | -$33.4K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $701K | 0.23% |
10,583
-2,890
| -21% | -$191K |
|
|
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $694K | 0.23% |
68,110
+28,130
| +70% | +$287K |
|
94
Procter & Gamble
PG
$368B
| $681K | 0.22% |
7,407
-250
| -3% | -$23K |
|
95
Ferrari
RACE
$85B
| $633K | 0.21% |
6,034
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $626K | 0.2% |
5,997
-250
| -4% | -$26.1K |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $586K | 0.19% |
23,988
-2,220
| -8% | -$54.2K |
|
98
Allstate
ALL
$53.6B
| $581K | 0.19% |
5,552
| – | – |
|
99
Unilever
UL
$155B
| $575K | 0.19% |
10,395
| – | – |
|
100
Biogen
BIIB
$19.4B
| $563K | 0.18% |
1,768
-80
| -4% | -$25.5K |
|