SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $484K | 0.18% |
7,239
-3,630
| -33% | -$243K |
|
102
Fresh Del Monte Produce
FDP
$1.73B
| $484K | 0.18% |
+9,499
| New | +$484K |
|
103
Booking.com
BKNG
$181B
| $470K | 0.17% |
251
-130
| -34% | -$243K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $467K | 0.17% |
+392
| New | +$467K |
|
105
Lam Research
LRCX
$124B
| $456K | 0.17% |
32,230
-16,200
| -33% | -$229K |
|
106
Lloyds Banking Group
LYG
$63.6B
| $444K | 0.16% |
125,737
+71,339
| +131% | +$252K |
|
107
ORIX
IX
$29B
| $442K | 0.16% |
28,375
+180
| +0.6% | +$2.8K |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $432K | 0.16% |
+7,440
| New | +$432K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $430K | 0.16% |
6,295
+1,402
| +29% | +$95.8K |
|
110
Carnival Corp
CCL
$42.5B
| $421K | 0.16% |
+6,420
| New | +$421K |
|
111
Sanofi
SNY
$122B
| $414K | 0.15% |
8,632
+54
| +0.6% | +$2.59K |
|
112
Celanese
CE
$4.89B
| $407K | 0.15% |
4,288
-2,160
| -33% | -$205K |
|
113
Boston Properties
BXP
$11.7B
| $405K | 0.15% |
3,289
| – | – |
|
114
Cabot Corp
CBT
$4.28B
| $403K | 0.15% |
7,541
-3,780
| -33% | -$202K |
|
115
WPP
WPP
$5.73B
| $390K | 0.14% |
3,698
+1,253
| +51% | +$132K |
|
116
PPL Corp
PPL
$26.8B
| $386K | 0.14% |
9,990
-5,020
| -33% | -$194K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $384K | 0.14% |
8,472
-4,253
| -33% | -$193K |
|
118
Canadian Imperial Bank of Commerce
CM
$72.9B
| $379K | 0.14% |
9,334
+60
| +0.6% | +$2.44K |
|
119
NCR Voyix
VYX
$1.76B
| $375K | 0.14% |
14,967
| – | – |
|
120
Kohl's
KSS
$1.78B
| $374K | 0.14% |
+9,680
| New | +$374K |
|
121
Lincoln National
LNC
$8.21B
| $366K | 0.13% |
+5,421
| New | +$366K |
|
122
SAP
SAP
$316B
| $363K | 0.13% |
3,468
+12
| +0.3% | +$1.26K |
|
123
VeriSign
VRSN
$25.6B
| $343K | 0.13% |
3,685
-1,850
| -33% | -$172K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $336K | 0.12% |
3,594
-1,800
| -33% | -$168K |
|
125
PepsiCo
PEP
$203B
| $334K | 0.12% |
2,891
-1,450
| -33% | -$168K |
|