SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.05B
| $255K | 0.08% |
16,505
-28,628
| -63% | -$442K |
|
177
Boston Properties
BXP
$11.4B
| $252K | 0.08% |
2,049
| – | – |
|
178
Stellantis
STLA
$27.1B
| $251K | 0.08% |
14,346
+449
| +3% | +$7.86K |
|
179
TriNet
TNET
$3.51B
| $251K | 0.08% |
+4,453
| New | +$251K |
|
180
Smith & Nephew
SNN
$16B
| $249K | 0.08% |
6,710
+242
| +4% | +$8.98K |
|
181
Equinor
EQNR
$62.4B
| $246K | 0.07% |
+8,717
| New | +$246K |
|
182
Delek US
DK
$1.74B
| $244K | 0.07% |
+5,746
| New | +$244K |
|
183
MasTec
MTZ
$14.1B
| $240K | 0.07% |
5,381
| – | – |
|
184
Lennox International
LII
$19.2B
| $239K | 0.07% |
1,094
| – | – |
|
185
BHP
BHP
$140B
| $224K | 0.07% |
4,491
-2,132
| -32% | -$106K |
|
186
Marriott International Class A Common Stock
MAR
$71.2B
| $208K | 0.06% |
+1,576
| New | +$208K |
|
187
ArcelorMittal
MT
$24.4B
| $208K | 0.06% |
+6,748
| New | +$208K |
|
188
RELX
RELX
$83.3B
| $202K | 0.06% |
+9,656
| New | +$202K |
|
189
TIM SA
TIMB
$10.1B
| $168K | 0.05% |
+11,581
| New | +$168K |
|
190
GE Aerospace
GE
$289B
| $118K | 0.04% |
10,449
| – | – |
|
191
Assured Guaranty
AGO
$3.89B
| – | – |
-6,076
| Closed | -$220K |
|
|
192
Bank of Montreal
BMO
$86.2B
| – | – |
-227,960
| Closed | -$17.6M |
|
193
Cabot Corp
CBT
$4.26B
| – | – |
-7,541
| Closed | -$420K |
|
194
Carnival Corp
CCL
$41.6B
| – | – |
-6,420
| Closed | -$421K |
|
195
Colliers International
CIGI
$8.24B
| – | – |
-55,600
| Closed | -$4.23M |
|
196
Cirrus Logic
CRUS
$5.73B
| – | – |
-6,978
| Closed | -$284K |
|
197
Domino's
DPZ
$15.9B
| – | – |
-1,305
| Closed | -$305K |
|
198
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,598
| Closed | -$224K |
|
199
Diamondback Energy
FANG
$43B
| – | – |
-5,853
| Closed | -$741K |
|
200
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-4,560
| Closed | -$206K |
|