SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.91%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$393M
AUM Growth
+$393M
(+35%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
198
New
13
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$604K |
| 3 |
TWX
Time Warner Inc
TWX
|
$308K |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
$244K |
| 5 |
Equinor
EQNR
|
$200K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 21.08% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 7.21% |
