SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-0.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$292M
AUM Growth
+$292M
(-5.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
| 2 |
Icon
ICLR
|
$2.54M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Top Sells
| 1 |
NetEase
NTES
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
PVH
PVH
|
$1.06M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$998K |
| 5 |
Hologic
HOLX
|
$784K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
