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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $390K | 0.13% |
3,468
| – | – |
|
127
US Foods
USFD
$17.5B
| $386K | 0.13% |
12,098
| – | – |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $380K | 0.12% |
29,757
| – | – |
|
129
Comcast
CMCSA
$125B
| $374K | 0.12% |
+9,347
| New | +$374K |
|
|
DO
130
DELISTED
Diamond Offshore Drilling
DO
| $370K | 0.12% |
19,907
| – | – |
|
131
ConocoPhillips
COP
$124B
| $366K | 0.12% |
6,666
| – | – |
|
132
Diageo
DEO
$62.1B
| $361K | 0.12% |
2,471
| – | – |
|
133
Synovus
SNV
$7.16B
| $352K | 0.11% |
7,350
| – | – |
|
134
PepsiCo
PEP
$204B
| $347K | 0.11% |
2,891
| – | – |
|
135
Patterson-UTI
PTEN
$2.24B
| $347K | 0.11% |
15,089
-9,100
| -38% | -$209K |
|
136
Allison Transmission
ALSN
$7.3B
| $342K | 0.11% |
7,931
| – | – |
|
137
Carter's
CRI
$1.04B
| $342K | 0.11% |
2,911
| – | – |
|
138
WPP
WPP
$5.73B
| $335K | 0.11% |
3,698
| – | – |
|
139
Entergy
ETR
$39.3B
| $334K | 0.11% |
4,106
| – | – |
|
140
Freeport-McMoran
FCX
$63.7B
| $331K | 0.11% |
+17,470
| New | +$331K |
|
141
Macy's
M
$3.59B
| $327K | 0.11% |
12,972
| – | – |
|
142
J.M. Smucker
SJM
$11.8B
| $312K | 0.1% |
2,510
| – | – |
|
143
Dillards
DDS
$8.31B
| $311K | 0.1% |
5,173
| – | – |
|
144
Principal Financial Group
PFG
$17.9B
| $309K | 0.1% |
4,377
| – | – |
|
145
PPL Corp
PPL
$27B
| $309K | 0.1% |
9,990
| – | – |
|
146
Brixmor Property Group
BRX
$8.57B
| $307K | 0.1% |
16,449
| – | – |
|
147
TSMC
TSM
$1.2T
| $302K | 0.1% |
7,629
| – | – |
|
148
BHP
BHP
$142B
| $299K | 0.1% |
6,494
| – | – |
|
149
NCR Voyix
VYX
$1.82B
| $299K | 0.1% |
8,782
-400
| -4% | -$13.6K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.1% |
+4,046
| New | +$294K |
|