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 | |
|---|---|---|---|---|---|---|
126
Worthington Enterprises
WOR
$3.28B
| $413K | 0.14% |
9,611
| – | – |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $413K | 0.14% |
+5,024
| New | +$413K |
|
128
Novartis
NVS
$245B
| $403K | 0.14% |
4,987
+118
| +2% | +$9.54K |
|
129
Lincoln National
LNC
$8.14B
| $396K | 0.14% |
5,421
| – | – |
|
130
US Foods
USFD
$17.5B
| $396K | 0.14% |
12,098
| – | – |
|
131
Macy's
M
$3.59B
| $386K | 0.13% |
12,972
| – | – |
|
132
Ferrari
RACE
$85B
| $381K | 0.13% |
3,158
-2,876
| -48% | -$347K |
|
|
MFA
133
MFA Financial
MFA
$1.05B
| $380K | 0.13% |
50,451
| – | – |
|
134
SAP
SAP
$317B
| $372K | 0.13% |
3,538
+70
| +2% | +$7.36K |
|
135
Synovus
SNV
$7.16B
| $367K | 0.13% |
7,350
| – | – |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $361K | 0.12% |
3,594
| – | – |
|
137
Diageo
DEO
$62.1B
| $342K | 0.12% |
2,524
+53
| +2% | +$7.18K |
|
138
Prudential Financial
PRU
$38.6B
| $339K | 0.12% |
+3,270
| New | +$339K |
|
139
Maximus
MMS
$4.95B
| $336K | 0.12% |
+5,037
| New | +$336K |
|
140
TSMC
TSM
$1.2T
| $334K | 0.11% |
7,629
| – | – |
|
141
Entergy
ETR
$39.3B
| $323K | 0.11% |
4,106
| – | – |
|
142
Comcast
CMCSA
$125B
| $319K | 0.11% |
9,347
| – | – |
|
143
PepsiCo
PEP
$204B
| $316K | 0.11% |
2,891
| – | – |
|
144
J.M. Smucker
SJM
$11.8B
| $311K | 0.11% |
2,510
| – | – |
|
145
Allison Transmission
ALSN
$7.3B
| $310K | 0.11% |
7,931
| – | – |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $308K | 0.11% |
+3,253
| New | +$308K |
|
147
Domino's
DPZ
$15.6B
| $305K | 0.1% |
1,305
| – | – |
|
148
Carter's
CRI
$1.04B
| $303K | 0.1% |
2,911
| – | – |
|
149
WPP
WPP
$5.73B
| $300K | 0.1% |
3,771
+73
| +2% | +$5.81K |
|
150
BHP
BHP
$142B
| $294K | 0.1% |
6,623
+129
| +2% | +$5.73K |
|