SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-0.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$292M
AUM Growth
+$292M
(-5.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
| 2 |
Icon
ICLR
|
$2.54M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Top Sells
| 1 |
NetEase
NTES
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
PVH
PVH
|
$1.06M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$998K |
| 5 |
Hologic
HOLX
|
$784K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $292K | 0.1% |
19,907
| – | – |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $287K | 0.1% |
29,757
| – | – |
|
153
Stellantis
STLA
$27.8B
| $285K | 0.1% |
13,897
+3,618
| +35% | +$74.2K |
|
154
Cirrus Logic
CRUS
$5.86B
| $284K | 0.1% |
6,978
-3,243
| -32% | -$132K |
|
155
PPL Corp
PPL
$27B
| $283K | 0.1% |
9,990
| – | – |
|
156
NCR Voyix
VYX
$1.82B
| $277K | 0.09% |
8,782
| – | – |
|
157
Carnival PLC
CUK
$38.2B
| $275K | 0.09% |
4,193
+82
| +2% | +$5.38K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.09% |
+4,919
| New | +$270K |
|
159
Principal Financial Group
PFG
$17.9B
| $267K | 0.09% |
4,377
| – | – |
|
160
Patterson-UTI
PTEN
$2.24B
| $264K | 0.09% |
15,089
| – | – |
|
161
ManpowerGroup
MAN
$1.96B
| $261K | 0.09% |
+2,269
| New | +$261K |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $259K | 0.09% |
+2,982
| New | +$259K |
|
163
WEC Energy
WEC
$34.3B
| $258K | 0.09% |
4,116
| – | – |
|
164
Crane NXT
CXT
$3.43B
| $256K | 0.09% |
2,761
| – | – |
|
165
Sony
SONY
$165B
| $254K | 0.09% |
+5,258
| New | +$254K |
|
166
MasTec
MTZ
$14.3B
| $253K | 0.09% |
5,381
| – | – |
|
167
Zebra Technologies
ZBRA
$16.1B
| $253K | 0.09% |
+1,817
| New | +$253K |
|
168
Boston Properties
BXP
$11.5B
| $252K | 0.09% |
2,049
| – | – |
|
169
Brixmor Property Group
BRX
$8.57B
| $251K | 0.09% |
16,449
| – | – |
|
170
Amazon
AMZN
$2.44T
| $247K | 0.08% |
+171
| New | +$247K |
|
171
Smith & Nephew
SNN
$16.3B
| $247K | 0.08% |
+6,468
| New | +$247K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $246K | 0.08% |
+2,550
| New | +$246K |
|
173
Visa
V
$683B
| $244K | 0.08% |
2,038
| – | – |
|
|
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
| $244K | 0.08% |
9,529
+185
| +2% | +$4.74K |
|
175
Kimberly-Clark
KMB
$42.8B
| $235K | 0.08% |
+2,138
| New | +$235K |
|