SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $539K | 0.17% |
7,239
| – | – |
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $539K | 0.17% |
10,144
-360
| -3% | -$19.1K |
|
103
Cirrus Logic
CRUS
$5.86B
| $530K | 0.17% |
+10,221
| New | +$530K |
|
104
United Rentals
URI
$61.5B
| $509K | 0.17% |
2,962
| – | – |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $504K | 0.16% |
+15,130
| New | +$504K |
|
106
Lloyds Banking Group
LYG
$64.3B
| $472K | 0.15% |
125,890
+153
| +0.1% | +$574 |
|
107
Cabot Corp
CBT
$4.34B
| $464K | 0.15% |
7,541
| – | – |
|
108
Kohl's
KSS
$1.69B
| $464K | 0.15% |
8,550
-1,130
| -12% | -$61.3K |
|
109
Celanese
CE
$5.22B
| $459K | 0.15% |
4,288
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $455K | 0.15% |
4,667
| – | – |
|
111
Sanofi
SNY
$121B
| $451K | 0.15% |
10,486
+24
| +0.2% | +$1.03K |
|
112
Travel + Leisure Co
TNL
$4.11B
| $443K | 0.14% |
3,825
| – | – |
|
113
Caterpillar
CAT
$196B
| $438K | 0.14% |
2,780
-370
| -12% | -$58.3K |
|
114
Booking.com
BKNG
$181B
| $436K | 0.14% |
251
| – | – |
|
115
GSK
GSK
$79.9B
| $433K | 0.14% |
12,206
| – | – |
|
116
Carnival Corp
CCL
$43.2B
| $426K | 0.14% |
6,420
| – | – |
|
117
Worthington Enterprises
WOR
$3.28B
| $423K | 0.14% |
9,611
-9,495
| -50% | -$418K |
|
118
Lincoln National
LNC
$8.14B
| $417K | 0.14% |
5,421
| – | – |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $411K | 0.13% |
3,594
| – | – |
|
120
ORIX
IX
$29.1B
| $410K | 0.13% |
4,840
| – | – |
|
121
Novartis
NVS
$245B
| $409K | 0.13% |
+4,869
| New | +$409K |
|
122
Itaú Unibanco
ITUB
$77B
| $402K | 0.13% |
30,901
| – | – |
|
123
Corpay
CPAY
$23B
| $402K | 0.13% |
2,088
-1,707
| -45% | -$329K |
|
|
MFA
124
MFA Financial
MFA
$1.05B
| $400K | 0.13% |
50,451
-30,547
| -38% | -$242K |
|
125
Energizer
ENR
$1.88B
| $396K | 0.13% |
8,244
-610
| -7% | -$29.3K |
|