SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $447K | 0.14% |
3,633
+95
| +3% | +$11.7K |
|
127
Novartis
NVS
$245B
| $443K | 0.13% |
5,147
+160
| +3% | +$13.8K |
|
128
Worthington Enterprises
WOR
$3.28B
| $417K | 0.13% |
9,611
| – | – |
|
129
Maximus
MMS
$4.95B
| $413K | 0.13% |
6,350
+1,313
| +26% | +$85.4K |
|
130
Carnival PLC
CUK
$38.2B
| $406K | 0.12% |
6,442
+2,249
| +54% | +$142K |
|
131
ORIX
IX
$29.1B
| $404K | 0.12% |
4,985
+118
| +2% | +$9.56K |
|
132
Lloyds Banking Group
LYG
$64.3B
| $401K | 0.12% |
131,787
+3,385
| +3% | +$10.3K |
|
|
DO
133
DELISTED
Diamond Offshore Drilling
DO
| $398K | 0.12% |
19,907
| – | – |
|
134
Dillards
DDS
$8.31B
| $395K | 0.12% |
5,173
| – | – |
|
135
Thor Industries
THO
$5.79B
| $392K | 0.12% |
4,681
-2,628
| -36% | -$220K |
|
136
Energizer
ENR
$1.88B
| $390K | 0.12% |
6,649
-1,595
| -19% | -$93.6K |
|
137
Constellation Brands
STZ
$28.5B
| $390K | 0.12% |
1,807
-1,487
| -45% | -$321K |
|
138
NRG Energy
NRG
$28.2B
| $389K | 0.12% |
+10,411
| New | +$389K |
|
139
Sanofi
SNY
$121B
| $383K | 0.12% |
8,574
-2,124
| -20% | -$94.9K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $375K | 0.11% |
5,010
-4,190
| -46% | -$314K |
|
|
MFA
141
MFA Financial
MFA
$1.05B
| $371K | 0.11% |
50,451
| – | – |
|
142
Diageo
DEO
$62.1B
| $367K | 0.11% |
2,587
+63
| +2% | +$8.94K |
|
143
Lincoln National
LNC
$8.14B
| $367K | 0.11% |
5,421
| – | – |
|
144
Sinclair Inc
SBGI
$1.01B
| $364K | 0.11% |
12,831
-24,507
| -66% | -$695K |
|
145
Carter's
CRI
$1.04B
| $347K | 0.11% |
3,524
+613
| +21% | +$60.4K |
|
146
Danaher
DHR
$147B
| $347K | 0.11% |
+3,193
| New | +$347K |
|
147
Western Digital
WDC
$27.9B
| $346K | 0.11% |
5,908
-3,148
| -35% | -$184K |
|
148
Itaú Unibanco
ITUB
$77B
| $339K | 0.1% |
30,901
| – | – |
|
149
Synovus
SNV
$7.16B
| $337K | 0.1% |
7,350
| – | – |
|
150
TSMC
TSM
$1.2T
| $337K | 0.1% |
7,629
| – | – |
|