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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.4B
| $234K | 0.08% |
+5,420
| New | +$234K |
|
177
Landstar System
LSTR
$4.59B
| $233K | 0.08% |
2,128
| – | – |
|
178
3M
MMM
$82.8B
| $231K | 0.08% |
1,054
| – | – |
|
179
Edgewell Personal Care
EPC
$1.12B
| $224K | 0.08% |
+4,598
| New | +$224K |
|
180
Lennox International
LII
$19.6B
| $224K | 0.08% |
1,094
| – | – |
|
181
Assured Guaranty
AGO
$3.91B
| $220K | 0.08% |
6,076
| – | – |
|
182
Fresh Del Monte Produce
FDP
$1.74B
| $206K | 0.07% |
4,560
| – | – |
|
183
Equinor
EQNR
$62.1B
| $200K | 0.07% |
+8,447
| New | +$200K |
|
184
GE Aerospace
GE
$292B
| $141K | 0.05% |
10,449
| – | – |
|
185
ODP
ODP
$610M
| $60K | 0.02% |
28,041
-49,940
| -64% | -$107K |
|
186
Barclays
BCS
$68.9B
| – | – |
-16,281
| Closed | -$177K |
|
187
Burlington
BURL
$18.3B
| – | – |
-1,777
| Closed | -$219K |
|
188
Caterpillar
CAT
$196B
| – | – |
-2,780
| Closed | -$438K |
|
189
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,480
| Closed | -$225K |
|
190
Freeport-McMoran
FCX
$63.7B
| – | – |
-17,470
| Closed | -$331K |
|
191
Nokia
NOK
$23.1B
| – | – |
-23,855
| Closed | -$111K |
|
192
RELX
RELX
$85.3B
| – | – |
-9,216
| Closed | -$218K |
|
|
ATCO
193
DELISTED
Atlas Corp.
ATCO
| – | – |
-147,890
| Closed | -$998K |
|
|
TCP
194
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,144
| Closed | -$539K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-2,500
| Closed | -$292K |
|
|
TI
196
DELISTED
Telecom Italia
TI
| – | – |
-28,339
| Closed | -$245K |
|