SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-0.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$292M
AUM Growth
+$292M
(-5.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
| 2 |
Icon
ICLR
|
$2.54M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Top Sells
| 1 |
NetEase
NTES
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
PVH
PVH
|
$1.06M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$998K |
| 5 |
Hologic
HOLX
|
$784K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $560K | 0.19% |
8,550
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $535K | 0.18% |
5,997
| – | – |
|
103
Capri Holdings
CPRI
$2.45B
| $527K | 0.18% |
+8,483
| New | +$527K |
|
104
Booking.com
BKNG
$181B
| $522K | 0.18% |
251
| – | – |
|
105
S&P Global
SPGI
$167B
| $519K | 0.18% |
+2,714
| New | +$519K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $513K | 0.18% |
15,130
| – | – |
|
107
United Rentals
URI
$61.5B
| $512K | 0.18% |
2,962
| – | – |
|
108
Cummins
CMI
$54.9B
| $503K | 0.17% |
+3,104
| New | +$503K |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $497K | 0.17% |
5,986
-8,748
| -59% | -$726K |
|
110
Energizer
ENR
$1.88B
| $491K | 0.17% |
8,244
| – | – |
|
111
GSK
GSK
$79.9B
| $486K | 0.17% |
12,449
+243
| +2% | +$9.49K |
|
112
Biogen
BIIB
$19.4B
| $484K | 0.17% |
1,768
| – | – |
|
113
Itaú Unibanco
ITUB
$77B
| $482K | 0.17% |
30,901
| – | – |
|
114
Lloyds Banking Group
LYG
$64.3B
| $478K | 0.16% |
128,402
+2,512
| +2% | +$9.35K |
|
115
DXC Technology
DXC
$2.59B
| $466K | 0.16% |
+4,638
| New | +$466K |
|
116
Travel + Leisure Co
TNL
$4.11B
| $438K | 0.15% |
3,825
| – | – |
|
117
ORIX
IX
$29.1B
| $437K | 0.15% |
4,867
+27
| +0.6% | +$2.42K |
|
118
Celanese
CE
$5.22B
| $430K | 0.15% |
4,288
| – | – |
|
119
Sanofi
SNY
$121B
| $429K | 0.15% |
10,698
+212
| +2% | +$8.5K |
|
120
Corpay
CPAY
$23B
| $423K | 0.14% |
2,088
| – | – |
|
121
Carnival Corp
CCL
$43.2B
| $421K | 0.14% |
6,420
| – | – |
|
122
Cabot Corp
CBT
$4.34B
| $420K | 0.14% |
7,541
| – | – |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $420K | 0.14% |
4,760
+93
| +2% | +$8.21K |
|
124
Dillards
DDS
$8.31B
| $416K | 0.14% |
5,173
| – | – |
|
125
Royal Caribbean
RCL
$98.7B
| $414K | 0.14% |
+3,514
| New | +$414K |
|