SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $292K | 0.09% |
2,500
| – | – |
|
152
ODP
ODP
$610M
| $276K | 0.09% |
77,981
-7,000
| -8% | -$24.8K |
|
153
WEC Energy
WEC
$34.3B
| $273K | 0.09% |
4,116
| – | – |
|
154
Carnival PLC
CUK
$38.2B
| $272K | 0.09% |
4,111
| – | – |
|
155
Boston Properties
BXP
$11.5B
| $266K | 0.09% |
2,049
-1,240
| -38% | -$161K |
|
156
MasTec
MTZ
$14.3B
| $263K | 0.09% |
5,381
| – | – |
|
157
3M
MMM
$82.8B
| $248K | 0.08% |
1,054
| – | – |
|
158
Domino's
DPZ
$15.6B
| $247K | 0.08% |
1,305
| – | – |
|
159
Crane NXT
CXT
$3.43B
| $246K | 0.08% |
2,761
| – | – |
|
|
TI
160
DELISTED
Telecom Italia
TI
| $245K | 0.08% |
28,339
| – | – |
|
161
Visa
V
$683B
| $232K | 0.08% |
+2,038
| New | +$232K |
|
162
Lennox International
LII
$19.6B
| $228K | 0.07% |
+1,094
| New | +$228K |
|
163
Church & Dwight Co
CHD
$22.7B
| $225K | 0.07% |
4,480
-590
| -12% | -$29.6K |
|
164
Landstar System
LSTR
$4.59B
| $222K | 0.07% |
2,128
| – | – |
|
|
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
| $222K | 0.07% |
9,344
| – | – |
|
166
Burlington
BURL
$18.3B
| $219K | 0.07% |
+1,777
| New | +$219K |
|
167
RELX
RELX
$85.3B
| $218K | 0.07% |
9,216
| – | – |
|
168
Fresh Del Monte Produce
FDP
$1.74B
| $217K | 0.07% |
4,560
-4,939
| -52% | -$235K |
|
169
Assured Guaranty
AGO
$3.91B
| $206K | 0.07% |
6,076
| – | – |
|
170
Stellantis
STLA
$27.8B
| $183K | 0.06% |
+10,279
| New | +$183K |
|
171
GE Aerospace
GE
$292B
| $182K | 0.06% |
10,449
| – | – |
|
172
Barclays
BCS
$68.9B
| $177K | 0.06% |
16,281
| – | – |
|
173
Nokia
NOK
$23.1B
| $111K | 0.04% |
23,855
| – | – |
|
174
American Financial Group
AFG
$11.3B
| – | – |
-1,997
| Closed | -$207K |
|
175
Aflac
AFL
$57.2B
| – | – |
-3,032
| Closed | -$247K |
|