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 | |
|---|---|---|---|---|---|---|
|
201
CGI
GIB
$21.7B
| – | – |
-176,400
| Closed | -$11.2M |
|
202
Gildan
GIL
$8.14B
| – | – |
-77,600
| Closed | -$2.18M |
|
|
B
203
Barrick Mining Corporation
B
$45.4B
| – | – |
-33,660
| Closed | -$442K |
|
|
GRP.U
204
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-225,400
| Closed | -$9.19M |
|
205
Hasbro
HAS
$11.4B
| – | – |
-9,218
| Closed | -$777K |
|
206
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,624
| Closed | -$903K |
|
207
ManpowerGroup
MAN
$1.96B
| – | – |
-2,269
| Closed | -$261K |
|
208
3M
MMM
$82.8B
| – | – |
-1,054
| Closed | -$231K |
|
209
ODP
ODP
$610M
| – | – |
-28,041
| Closed | -$60K |
|
|
210
Open Text
OTEX
$8.41B
| – | – |
-364,500
| Closed | -$12.8M |
|
211
Ferrari
RACE
$85B
| – | – |
-3,158
| Closed | -$381K |
|
212
Rogers Communications
RCI
$19.4B
| – | – |
-104,200
| Closed | -$4.95M |
|
213
Royal Bank of Canada
RY
$205B
| – | – |
-94,200
| Closed | -$7.09M |
|
|
214
Toronto Dominion Bank
TD
$128B
| – | – |
-293,200
| Closed | -$17M |
|
215
Thomson Reuters
TRI
$80B
| – | – |
-39,200
| Closed | -$1.58M |
|
216
US Foods
USFD
$17.5B
| – | – |
-12,098
| Closed | -$396K |
|
217
NCR Voyix
VYX
$1.82B
| – | – |
-8,782
| Closed | -$277K |
|
218
Corpay
CPAY
$23B
| – | – |
-2,088
| Closed | -$423K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,919
| Closed | -$270K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| – | – |
-11,370
| Closed | -$1.38M |
|
|
OSB
221
DELISTED
Norbord Inc.
OSB
| – | – |
-186,400
| Closed | -$7.66M |
|
|
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-29,757
| Closed | -$287K |
|
|
TSG
223
DELISTED
The Stars Group Inc.
TSG
| – | – |
-281,000
| Closed | -$10.2M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| – | – |
-15,130
| Closed | -$513K |
|