SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.28%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.76M |
| 2 |
Ternium
TX
|
$807K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$569K |
| 4 |
Itaú Unibanco
ITUB
|
$80.7K |
| 5 |
GSK
GSK
|
$4.47K |
Top Sells
| 1 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$212K |
| 2 |
NetEase
NTES
|
$157K |
| 3 |
Flex
FLEX
|
$6.21K |
| 4 |
Toyota
TM
|
$5.61K |
| 5 |
AV
Aviva Plc
AV
|
$4.57K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $541K | 0.2% |
6,390
| – | – |
|
102
Chubb
CB
$110B
| $538K | 0.2% |
4,115
-6
| -0.1% | -$784 |
|
103
Cabot Corp
CBT
$4.34B
| $517K | 0.19% |
11,321
| – | – |
|
104
CVS Health
CVS
$92.8B
| $511K | 0.19% |
5,338
-6
| -0.1% | -$574 |
|
105
AT&T
T
$209B
| $489K | 0.18% |
11,313
| – | – |
|
106
Booking.com
BKNG
$181B
| $476K | 0.18% |
381
| – | – |
|
107
Rithm Capital
RITM
$6.57B
| $476K | 0.18% |
34,380
-90
| -0.3% | -$1.25K |
|
108
United Therapeutics
UTHR
$13.8B
| $465K | 0.17% |
4,392
+2
| +0% | +$212 |
|
109
Unilever
UL
$155B
| $464K | 0.17% |
9,688
| – | – |
|
110
PepsiCo
PEP
$204B
| $460K | 0.17% |
4,341
-1
| -0% | -$106 |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| $448K | 0.17% |
16,116
| – | – |
|
112
Celanese
CE
$5.22B
| $422K | 0.16% |
6,448
| – | – |
|
113
Bank of New York Mellon
BK
$74.5B
| $419K | 0.16% |
10,797
-21
| -0.2% | -$815 |
|
114
Constellation Brands
STZ
$28.5B
| $418K | 0.16% |
2,527
| – | – |
|
115
Travel + Leisure Co
TNL
$4.11B
| $409K | 0.15% |
5,745
| – | – |
|
116
Lam Research
LRCX
$127B
| $407K | 0.15% |
4,843
| – | – |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $404K | 0.15% |
5,394
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.15% |
2,693
-4
| -0.1% | -$579 |
|
119
Energizer
ENR
$1.88B
| $388K | 0.14% |
7,530
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $388K | 0.14% |
3,750
| – | – |
|
121
Xerox
XRX
$501M
| $387K | 0.14% |
40,795
+58
| +0.1% | +$550 |
|
122
Capital One
COF
$145B
| $384K | 0.14% |
6,040
-16
| -0.3% | -$1.02K |
|
123
Kimberly-Clark
KMB
$42.8B
| $367K | 0.14% |
2,667
| – | – |
|
124
American Express
AXP
$231B
| $366K | 0.14% |
6,027
+11
| +0.2% | +$668 |
|
|
125
GSK
GSK
$79.9B
| $358K | 0.13% |
8,253
+103
| +1% | +$4.47K |
|