SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$482M
AUM Growth
+$482M
(+8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
41
Reduced
74
Closed
26
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 2 |
NetEase
NTES
|
$7.64M |
| 3 |
Phillips 66
PSX
|
$4.97M |
| 4 |
Merck
MRK
|
$2.62M |
| 5 |
Akamai
AKAM
|
$2.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.78M |
| 2 |
Icon
ICLR
|
$5.54M |
| 3 |
KLA
KLAC
|
$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 5 |
PayPal
PYPL
|
$3.32M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $5.02M | 1.04% |
17,170
-1,627
| -9% | -$476K |
|
27
Allstate
ALL
$53.6B
| $4.94M | 1.03% |
43,914
-383
| -0.9% | -$43.1K |
|
|
28
Merck
MRK
$210B
| $4.93M | 1.02% |
54,238
+28,804
| +113% | +$2.62M |
|
29
Broadcom
AVGO
$1.4T
| $4.66M | 0.97% |
14,736
-286
| -2% | -$90.4K |
|
30
JPMorgan Chase
JPM
$829B
| $4.56M | 0.95% |
32,720
-331
| -1% | -$46.1K |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.47M | 0.93% |
95,035
-975
| -1% | -$45.8K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.39M | 0.91% |
29,424
+427
| +1% | +$63.7K |
|
33
Allison Transmission
ALSN
$7.3B
| $4.25M | 0.88% |
88,029
+1,165
| +1% | +$56.3K |
|
34
Citigroup
C
$178B
| $4.18M | 0.87% |
52,350
-575
| -1% | -$45.9K |
|
35
Lockheed Martin
LMT
$106B
| $3.98M | 0.83% |
10,209
+522
| +5% | +$203K |
|
36
Target
TGT
$43.6B
| $3.97M | 0.82% |
30,942
-339
| -1% | -$43.5K |
|
37
eBay
EBAY
$41.4B
| $3.73M | 0.78% |
103,417
+5,294
| +5% | +$191K |
|
38
Sony
SONY
$165B
| $3.69M | 0.77% |
54,328
+289
| +0.5% | +$19.7K |
|
39
Verizon
VZ
$186B
| $3.38M | 0.7% |
55,021
-556
| -1% | -$34.1K |
|
40
Biogen
BIIB
$19.4B
| $3.29M | 0.68% |
11,077
-114
| -1% | -$33.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.68% |
15,999
-13,117
| -45% | -$2.69M |
|
42
Celanese
CE
$5.22B
| $3.22M | 0.67% |
26,184
+699
| +3% | +$86.1K |
|
43
Xerox
XRX
$501M
| $3.16M | 0.66% |
85,797
-928
| -1% | -$34.2K |
|
44
Unilever
UL
$155B
| $3.1M | 0.64% |
54,242
+9,218
| +20% | +$527K |
|
45
Gilead Sciences
GILD
$140B
| $3.09M | 0.64% |
47,479
-2,732
| -5% | -$178K |
|
46
Electronic Arts
EA
$43B
| $3.04M | 0.63% |
28,263
+1,678
| +6% | +$180K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $3.02M | 0.63% |
11,568
-848
| -7% | -$221K |
|
48
Molson Coors Class B
TAP
$9.98B
| $2.98M | 0.62% |
55,198
-13,165
| -19% | -$710K |
|
49
Pultegroup
PHM
$26B
| $2.93M | 0.61% |
75,430
-65,554
| -46% | -$2.54M |
|
50
Novartis
NVS
$245B
| $2.6M | 0.54% |
27,409
+5,119
| +23% | +$485K |
|