SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $380K | 0.15% |
3,468
| – | – |
|
127
PPL Corp
PPL
$26.6B
| $379K | 0.15% |
9,990
| – | – |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $371K | 0.14% |
3,594
| – | – |
|
129
NCR Voyix
VYX
$1.84B
| $345K | 0.13% |
14,967
| – | – |
|
130
WPP
WPP
$5.83B
| $343K | 0.13% |
3,698
| – | – |
|
131
Synovus
SNV
$7.15B
| $339K | 0.13% |
7,350
| – | – |
|
132
ConocoPhillips
COP
$116B
| $334K | 0.13% |
6,666
| – | – |
|
133
Diageo
DEO
$61.3B
| $326K | 0.12% |
+2,471
| New | +$326K |
|
134
US Foods
USFD
$17.5B
| $323K | 0.12% |
12,098
+4,016
| +50% | +$107K |
|
135
PepsiCo
PEP
$200B
| $322K | 0.12% |
2,891
| – | – |
|
136
Entergy
ETR
$39.2B
| $314K | 0.12% |
8,212
| – | – |
|
137
Brixmor Property Group
BRX
$8.63B
| $309K | 0.12% |
16,449
| – | – |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $300K | 0.11% |
2,500
| – | – |
|
139
POSCO
PKX
$15.5B
| $299K | 0.11% |
4,306
| – | – |
|
140
Allison Transmission
ALSN
$7.53B
| $298K | 0.11% |
+7,931
| New | +$298K |
|
141
Dillards
DDS
$9B
| $290K | 0.11% |
5,173
| – | – |
|
|
DO
142
DELISTED
Diamond Offshore Drilling
DO
| $289K | 0.11% |
19,907
| – | – |
|
143
Carter's
CRI
$1.05B
| $287K | 0.11% |
+2,911
| New | +$287K |
|
144
TSMC
TSM
$1.26T
| $286K | 0.11% |
7,629
| – | – |
|
145
Macy's
M
$4.64B
| $283K | 0.11% |
12,972
-23,844
| -65% | -$520K |
|
146
Principal Financial Group
PFG
$17.8B
| $282K | 0.11% |
+4,377
| New | +$282K |
|
|
TI
147
DELISTED
Telecom Italia
TI
| $266K | 0.1% |
28,339
+9,349
| +49% | +$87.8K |
|
148
Carnival PLC
CUK
$37.9B
| $265K | 0.1% |
4,111
| – | – |
|
149
BHP
BHP
$138B
| $263K | 0.1% |
7,280
| – | – |
|
150
J.M. Smucker
SJM
$12B
| $263K | 0.1% |
+2,510
| New | +$263K |
|