SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+4.8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$261M
AUM Growth
-$10.3M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.45M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Hasbro
HAS
|
$994K |
| 5 |
AT&T
T
|
$641K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.56M |
| 4 |
Visteon
VC
|
$1M |
| 5 |
Microsoft
MSFT
|
$792K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 14.04% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $550K | 0.21% |
10,504
| – | – |
|
102
Citigroup
C
$175B
| $527K | 0.2% |
7,239
| – | – |
|
103
Sanofi
SNY
$122B
| $521K | 0.2% |
10,462
+1,830
| +21% | +$91.1K |
|
104
Allstate
ALL
$53.9B
| $510K | 0.2% |
5,552
| – | – |
|
105
Patterson-UTI
PTEN
$2.13B
| $507K | 0.19% |
24,189
-8,895
| -27% | -$186K |
|
106
GSK
GSK
$79.3B
| $496K | 0.19% |
9,765
+22
| +0.2% | +$1.12K |
|
107
Booking.com
BKNG
$181B
| $460K | 0.18% |
251
| – | – |
|
108
Lloyds Banking Group
LYG
$63.6B
| $460K | 0.18% |
125,737
| – | – |
|
109
Celanese
CE
$4.89B
| $447K | 0.17% |
4,288
| – | – |
|
110
Kohl's
KSS
$1.78B
| $442K | 0.17% |
9,680
| – | – |
|
111
Fresh Del Monte Produce
FDP
$1.73B
| $432K | 0.17% |
9,499
| – | – |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $427K | 0.16% |
+29,757
| New | +$427K |
|
|
113
Itaú Unibanco
ITUB
$74.8B
| $423K | 0.16% |
61,847
-1,956,397
| -97% | -$13.4M |
|
114
Cabot Corp
CBT
$4.28B
| $421K | 0.16% |
7,541
| – | – |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $417K | 0.16% |
+39,980
| New | +$417K |
|
116
Carnival Corp
CCL
$42.5B
| $415K | 0.16% |
6,420
| – | – |
|
117
United Rentals
URI
$60.8B
| $411K | 0.16% |
2,962
| – | – |
|
118
Canadian Imperial Bank of Commerce
CM
$72.9B
| $408K | 0.16% |
9,334
| – | – |
|
119
Energizer
ENR
$1.94B
| $408K | 0.16% |
8,854
-1,386
| -14% | -$63.9K |
|
120
Boston Properties
BXP
$11.7B
| $404K | 0.15% |
3,289
| – | – |
|
121
Travel + Leisure Co
TNL
$4.06B
| $403K | 0.15% |
8,472
| – | – |
|
122
Lincoln National
LNC
$8.21B
| $398K | 0.15% |
5,421
| – | – |
|
123
Caterpillar
CAT
$194B
| $393K | 0.15% |
+3,150
| New | +$393K |
|
124
ORIX
IX
$29B
| $392K | 0.15% |
24,200
-4,175
| -15% | -$67.6K |
|
125
ODP
ODP
$637M
| $386K | 0.15% |
8,498
+2,804
| +49% | +$127K |
|