SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14
Top Buys
| 1 |
Visa
V
|
$8.69M |
| 2 |
Norfolk Southern
NSC
|
$4.26M |
| 3 |
Starbucks
SBUX
|
$4.15M |
| 4 |
WRK
WestRock Company
WRK
|
$3.76M |
| 5 |
Phillips 66
PSX
|
$3.17M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.24M |
| 3 |
3M
MMM
|
$7.38M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Avantor
AVTR
|
$5.63M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.91M | 0.43% |
5,709
+210
| +4% | +$107K |
|
77
Baker Hughes
BKR
$44.8B
| $2.87M | 0.42% |
+78,936
| New | +$2.87M |
|
78
Fidelity National Financial
FNF
$16.3B
| $2.81M | 0.41% |
+57,425
| New | +$2.81M |
|
79
Bank of America
BAC
$376B
| $2.78M | 0.41% |
67,358
+2,687
| +4% | +$111K |
|
80
Regions Financial
RF
$24.4B
| $2.74M | 0.4% |
123,061
+70,890
| +136% | +$1.58M |
|
81
CACI
CACI
$10.6B
| $2.74M | 0.4% |
9,087
+332
| +4% | +$100K |
|
82
Constellium
CSTM
$2.02B
| $2.69M | 0.39% |
149,214
| – | – |
|
83
Halliburton
HAL
$19.4B
| $2.65M | 0.39% |
69,981
+2,561
| +4% | +$97K |
|
84
Adobe
ADBE
$151B
| $2.61M | 0.38% |
5,717
+203
| +4% | +$92.5K |
|
85
General Mills
GIS
$26.4B
| $2.52M | 0.37% |
37,199
+1,360
| +4% | +$92.1K |
|
86
NRG Energy
NRG
$28.2B
| $2.5M | 0.37% |
65,185
+37,730
| +137% | +$1.45M |
|
87
International Paper
IP
$26.2B
| $2.49M | 0.36% |
53,983
+2,434
| +5% | +$112K |
|
88
Sealed Air
SEE
$4.78B
| $2.32M | 0.34% |
34,589
+1,251
| +4% | +$83.8K |
|
89
Janus Henderson
JHG
$6.91B
| $2.27M | 0.33% |
64,811
+2,361
| +4% | +$82.7K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 0.31% |
8,239
+292
| +4% | +$76.2K |
|
91
Allstate
ALL
$53.6B
| $2.01M | 0.29% |
14,531
-21,264
| -59% | -$2.95M |
|
92
HCA Healthcare
HCA
$94.5B
| $1.99M | 0.29% |
7,943
+4,420
| +125% | +$1.11M |
|
93
Apollo Global Management
APO
$77.9B
| $1.99M | 0.29% |
+32,034
| New | +$1.99M |
|
94
Invesco
IVZ
$9.76B
| $1.92M | 0.28% |
83,126
+2,846
| +4% | +$65.6K |
|
95
Carlyle Group
CG
$23.4B
| $1.85M | 0.27% |
37,756
+1,471
| +4% | +$72K |
|
96
Popular Inc
BPOP
$8.49B
| $1.82M | 0.27% |
22,297
| – | – |
|
97
Cisco
CSCO
$274B
| $1.68M | 0.25% |
30,178
+16,940
| +128% | +$945K |
|
98
Ciena
CIEN
$13.3B
| $1.59M | 0.23% |
26,183
+939
| +4% | +$56.9K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 0.19% |
19,981
+5,590
| +39% | +$371K |
|
100
Herbalife
HLF
$1.01B
| $1.22M | 0.18% |
40,186
+1,394
| +4% | +$42.3K |
|