SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+2.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$443M
AUM Growth
-$26.4M
(-5.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
NetEase
NTES
|
$6.16M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 4 |
Bausch Health
BHC
|
$3.85M |
| 5 |
Citigroup
C
|
$3.66M |
Top Sells
| 1 |
Icon
ICLR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.27M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
IBM
IBM
|
$3.38M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.8B
| $4.32M | 0.98% |
20,935
-1,965
| -9% | -$405K |
|
27
KLA
KLAC
$115B
| $4.28M | 0.97% |
26,852
-4,938
| -16% | -$787K |
|
28
Broadcom
AVGO
$1.44T
| $4.15M | 0.94% |
150,220
-11,100
| -7% | -$306K |
|
29
Allison Transmission
ALSN
$7.4B
| $4.09M | 0.92% |
86,864
-18,712
| -18% | -$880K |
|
|
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.04M | 0.91% |
96,010
-8,412
| -8% | -$354K |
|
31
Molson Coors Class B
TAP
$9.8B
| $3.93M | 0.89% |
68,363
-5,462
| -7% | -$314K |
|
32
ConocoPhillips
COP
$120B
| $3.9M | 0.88% |
68,494
-5,634
| -8% | -$321K |
|
33
JPMorgan Chase
JPM
$836B
| $3.89M | 0.88% |
33,051
+13,279
| +67% | +$1.56M |
|
|
34
Bausch Health
BHC
$2.66B
| $3.85M | 0.87% |
+176,187
| New | +$3.85M |
|
35
eBay
EBAY
$42.3B
| $3.83M | 0.86% |
98,123
-27,971
| -22% | -$1.09M |
|
36
Lockheed Martin
LMT
$106B
| $3.78M | 0.85% |
9,687
+7,080
| +272% | +$2.76M |
|
37
HCA Healthcare
HCA
$97.3B
| $3.75M | 0.85% |
31,121
+28,913
| +1,309% | +$3.48M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.72M | 0.84% |
28,997
-2,472
| -8% | -$317K |
|
|
39
Citigroup
C
$178B
| $3.66M | 0.83% |
+52,925
| New | +$3.66M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $3.38M | 0.76% |
12,416
-930
| -7% | -$253K |
|
41
Verizon
VZ
$186B
| $3.36M | 0.76% |
+55,577
| New | +$3.36M |
|
42
Target
TGT
$42.1B
| $3.34M | 0.76% |
31,281
-2,946
| -9% | -$315K |
|
43
PayPal
PYPL
$65.3B
| $3.32M | 0.75% |
+32,018
| New | +$3.32M |
|
44
Sony
SONY
$167B
| $3.2M | 0.72% |
270,195
+1,175
| +0.4% | +$13.9K |
|
45
Gilead Sciences
GILD
$140B
| $3.18M | 0.72% |
50,211
-4,292
| -8% | -$272K |
|
46
Celanese
CE
$5.01B
| $3.12M | 0.7% |
25,485
+22,856
| +869% | +$2.8M |
|
47
Unilever
UL
$158B
| $2.71M | 0.61% |
45,024
+7,081
| +19% | +$426K |
|
48
Biogen
BIIB
$20.3B
| $2.61M | 0.59% |
11,191
+5,066
| +83% | +$1.18M |
|
49
Electronic Arts
EA
$42.1B
| $2.6M | 0.59% |
26,585
-18,838
| -41% | -$1.84M |
|
50
Xerox
XRX
$487M
| $2.59M | 0.59% |
86,725
-3,550
| -4% | -$106K |
|