SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$15.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

1
TX icon
Ternium
TX
$6.69M
2
ITUB icon
Itaú Unibanco
ITUB
$2.38M
3
WAL icon
Western Alliance Bancorporation
WAL
$2.03M
4
HOLX icon
Hologic
HOLX
$1.84M
5
AVGO icon
Broadcom
AVGO
$1.69M

Top Sells

1
FLEX icon
Flex
FLEX
$17.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.95M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M
5
ACGL icon
Arch Capital
ACGL
$2.34M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.65%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEP icon
151
Korea Electric Power
KEP
$17B
$207K 0.08%
+11,190
New +$207K
NRG icon
152
NRG Energy
NRG
$28.2B
$135K 0.05%
+11,026
New +$135K
SBS icon
153
Sabesp
SBS
$15.5B
$126K 0.05%
+14,520
New +$126K
ACGL icon
154
Arch Capital
ACGL
$34.2B
– –
-32,430
Closed -$2.34M
AMZN icon
155
Amazon
AMZN
$2.44T
– –
-401
Closed -$287K
BK icon
156
Bank of New York Mellon
BK
$74.5B
– –
-10,797
Closed -$419K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-44,173
Closed -$1.76M
CI icon
158
Cigna
CI
$80.3B
– –
-5,800
Closed -$742K
COF icon
159
Capital One
COF
$145B
– –
-6,040
Closed -$384K
EWBC icon
160
East-West Bancorp
EWBC
$14.5B
– –
-10,160
Closed -$347K
GDDY icon
161
GoDaddy
GDDY
$20.5B
– –
-10,459
Closed -$326K
INFY icon
162
Infosys
INFY
$69.7B
– –
-19,040
Closed -$340K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$174B
– –
-30,416
Closed -$135K
PSX icon
164
Phillips 66
PSX
$54B
– –
-20,069
Closed -$1.59M
RDY icon
165
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-6,520
Closed -$334K
RITM icon
166
Rithm Capital
RITM
$6.57B
– –
-34,380
Closed -$476K
SSNC icon
167
SS&C Technologies
SSNC
$21.7B
– –
-7,420
Closed -$208K
STLD icon
168
Steel Dynamics
STLD
$19.3B
– –
-31,619
Closed -$775K
TM icon
169
Toyota
TM
$254B
– –
-2,495
Closed -$250K
RDC
170
DELISTED
Rowan Companies Plc
RDC
– –
-109,125
Closed -$1.93M
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
– –
-13,034
Closed -$262K
CVRR
172
DELISTED
CVR Refining, LP
CVRR
– –
-76,385
Closed -$592K
CSRA
173
DELISTED
CSRA Inc.
CSRA
– –
-31,270
Closed -$733K
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-284,673
Closed -$2.61M
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-11,964
Closed -$1.5M
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7
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