SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
-$6.05M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nomad Foods
NOMD
$2.31B
| $1.82M | 0.39% |
85,305
-290,929
| -77% | -$6.21M |
|
77
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.38% |
15,742
-2,282
| -13% | -$259K |
|
78
Cummins
CMI
$54B
| $1.76M | 0.38% |
10,276
-613
| -6% | -$105K |
|
79
Booking.com
BKNG
$181B
| $1.76M | 0.37% |
938
-45
| -5% | -$84.3K |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $1.76M | 0.37% |
32,734
+4,000
| +14% | +$215K |
|
81
CGI
GIB
$21.5B
| $1.74M | 0.37% |
22,720
+10,668
| +89% | +$819K |
|
82
Expedia Group
EXPE
$26.3B
| $1.73M | 0.37% |
+12,981
| New | +$1.73M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.72M | 0.37% |
29,982
-14,370
| -32% | -$825K |
|
84
DXC Technology
DXC
$2.6B
| $1.69M | 0.36% |
30,715
-8,814
| -22% | -$486K |
|
85
Stellantis
STLA
$26.4B
| $1.66M | 0.35% |
120,252
+48,200
| +67% | +$666K |
|
86
Ziff Davis
ZD
$1.53B
| $1.55M | 0.33% |
19,982
-1,138
| -5% | -$88K |
|
87
TriNet
TNET
$3.46B
| $1.51M | 0.32% |
22,265
-1,368
| -6% | -$92.8K |
|
88
Smith & Nephew
SNN
$16.2B
| $1.5M | 0.32% |
34,482
+226
| +0.7% | +$9.84K |
|
89
Parker-Hannifin
PH
$94.8B
| $1.48M | 0.31% |
8,677
-543
| -6% | -$92.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.31% |
10,659
-675
| -6% | -$92.6K |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $1.46M | 0.31% |
24,074
-1,184
| -5% | -$71.9K |
|
92
ORIX
IX
$29B
| $1.46M | 0.31% |
97,150
+640
| +0.7% | +$9.59K |
|
93
Biogen
BIIB
$20.5B
| $1.43M | 0.31% |
6,125
-103
| -2% | -$24.1K |
|
94
Rio Tinto
RIO
$102B
| $1.34M | 0.29% |
+21,478
| New | +$1.34M |
|
95
Carnival PLC
CUK
$37.6B
| $1.32M | 0.28% |
29,232
+195
| +0.7% | +$8.83K |
|
96
Maximus
MMS
$4.99B
| $1.28M | 0.27% |
17,668
-1,023
| -5% | -$74.2K |
|
97
Seagate
STX
$37.5B
| $1.24M | 0.26% |
+26,347
| New | +$1.24M |
|
98
MasTec
MTZ
$14.2B
| $1.24M | 0.26% |
24,026
+2,196
| +10% | +$113K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.16M | 0.25% |
29,608
-12,418
| -30% | -$488K |
|
100
Simon Property Group
SPG
$58.7B
| $1.15M | 0.25% |
7,212
-418
| -5% | -$66.8K |
|