SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+4.8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$261M
AUM Growth
-$10.3M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.45M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Hasbro
HAS
|
$994K |
| 5 |
AT&T
T
|
$641K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.56M |
| 4 |
Visteon
VC
|
$1M |
| 5 |
Microsoft
MSFT
|
$792K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 14.04% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $259K | 0.1% |
1,305
| – | – |
|
152
WEC Energy
WEC
$34.7B
| $258K | 0.1% |
4,116
| – | – |
|
153
GE Aerospace
GE
$296B
| $253K | 0.1% |
2,180
-2,626
| -55% | -$305K |
|
154
MasTec
MTZ
$14B
| $250K | 0.1% |
5,381
| – | – |
|
155
Aflac
AFL
$57.2B
| $247K | 0.09% |
6,064
| – | – |
|
156
Church & Dwight Co
CHD
$23.3B
| $246K | 0.09% |
5,070
| – | – |
|
157
Assured Guaranty
AGO
$3.91B
| $229K | 0.09% |
6,076
| – | – |
|
158
Crane NXT
CXT
$3.51B
| $221K | 0.08% |
7,949
| – | – |
|
159
3M
MMM
$82.7B
| $221K | 0.08% |
1,261
| – | – |
|
|
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
| $213K | 0.08% |
9,344
-57
| -0.6% | -$1.3K |
|
161
Landstar System
LSTR
$4.58B
| $212K | 0.08% |
+2,128
| New | +$212K |
|
162
Sysco
SYY
$39.4B
| $212K | 0.08% |
+3,925
| New | +$212K |
|
163
American Financial Group
AFG
$11.6B
| $207K | 0.08% |
+1,997
| New | +$207K |
|
164
RELX
RELX
$85.9B
| $206K | 0.08% |
9,216
-85
| -0.9% | -$1.9K |
|
|
COTV
165
DELISTED
Cotiviti Holdings, Inc.
COTV
| $200K | 0.08% |
+5,550
| New | +$200K |
|
166
CNX Resources
CNX
$4.18B
| $172K | 0.07% |
+12,192
| New | +$172K |
|
167
Barclays
BCS
$69.1B
| $169K | 0.06% |
17,030
-225
| -1% | -$2.23K |
|
168
Nokia
NOK
$24.5B
| $143K | 0.05% |
+23,855
| New | +$143K |
|
169
Sabesp
SBS
$15.8B
| $129K | 0.05% |
12,310
| – | – |
|
170
EnerSys
ENS
$3.89B
| – | – |
-4,028
| Closed | -$292K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-249,321
| Closed | -$4.56M |
|
172
Lennox International
LII
$20.3B
| – | – |
-1,094
| Closed | -$201K |
|
173
Lumen
LUMN
$4.87B
| – | – |
-11,044
| Closed | -$264K |
|
174
Nu Skin
NUS
$569M
| – | – |
-5,069
| Closed | -$319K |
|
175
VeriSign
VRSN
$26.2B
| – | – |
-3,685
| Closed | -$343K |
|