SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.82% |
39,259
-239,156
| -86% | -$14.1M |
|
27
Gilead Sciences
GILD
$140B
| $2.2M | 0.78% |
35,110
-4,790
| -12% | -$300K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.77% |
8,805
-1,402
| -14% | -$343K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.69% |
18,851
+1,856
| +11% | +$190K |
|
30
Brunswick
BC
$4.15B
| $1.86M | 0.66% |
39,959
-4,605
| -10% | -$214K |
|
31
AT&T
T
$209B
| $1.85M | 0.66% |
64,730
-19,697
| -23% | -$562K |
|
32
NetEase
NTES
$86.2B
| $1.67M | 0.6% |
7,107
| – | – |
|
33
Hologic
HOLX
$14.9B
| $1.62M | 0.58% |
39,361
| – | – |
|
34
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.57% |
8,536
-1,630
| -16% | -$303K |
|
35
KB Financial Group
KB
$28.6B
| $1.59M | 0.57% |
37,811
+305
| +0.8% | +$12.8K |
|
36
Citizens Financial Group
CFG
$22.6B
| $1.58M | 0.57% |
53,181
-8,217
| -13% | -$244K |
|
37
Oracle
ORCL
$635B
| $1.55M | 0.55% |
34,260
-11,009
| -24% | -$497K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.55% |
11,753
-2,354
| -17% | -$309K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.54% |
22,247
-3,937
| -15% | -$269K |
|
40
Merck
MRK
$210B
| $1.51M | 0.54% |
19,697
-6,330
| -24% | -$484K |
|
41
American Express
AXP
$231B
| $1.48M | 0.53% |
15,515
-183
| -1% | -$17.4K |
|
42
Western Union
WU
$2.8B
| $1.46M | 0.52% |
85,340
+30,872
| +57% | +$527K |
|
43
Tyson Foods
TSN
$20.2B
| $1.38M | 0.49% |
25,894
-4,066
| -14% | -$217K |
|
44
CVS Health
CVS
$92.8B
| $1.36M | 0.49% |
20,729
-6,466
| -24% | -$424K |
|
45
eBay
EBAY
$41.4B
| $1.35M | 0.48% |
48,067
-4,129
| -8% | -$116K |
|
46
Best Buy
BBY
$15.6B
| $1.33M | 0.48% |
25,103
-4,372
| -15% | -$231K |
|
47
Pultegroup
PHM
$26B
| $1.3M | 0.46% |
49,858
-2,084
| -4% | -$54.2K |
|
48
PVH
PVH
$4.05B
| $1.28M | 0.46% |
13,736
-48
| -0.3% | -$4.46K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.45% |
47,057
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.44% |
20,760
-243
| -1% | -$14.3K |
|