SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-20.32%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.42M |
| 4 |
Keysight
KEYS
|
$2.58M |
| 5 |
HF Sinclair
DINO
|
$2.41M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.08M |
| 2 |
Bausch Health
BHC
|
$5.27M |
| 3 |
IBM
IBM
|
$4.5M |
| 4 |
Icon
ICLR
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Communication Services | 14.66% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $3.94M | 1.01% |
43,835
-1,600
| -4% | -$144K |
|
27
eBay
EBAY
$41.4B
| $3.93M | 1.01% |
130,639
+27,222
| +26% | +$818K |
|
28
Allstate
ALL
$53.6B
| $3.91M | 1.01% |
42,665
-1,249
| -3% | -$115K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.84M | 0.99% |
38,495
+9,071
| +31% | +$905K |
|
|
30
Keysight
KEYS
$28.1B
| $3.75M | 0.96% |
44,789
+30,799
| +220% | +$2.58M |
|
|
31
HF Sinclair
DINO
$9.52B
| $3.56M | 0.91% |
145,065
+98,130
| +209% | +$2.41M |
|
32
Lockheed Martin
LMT
$106B
| $3.46M | 0.89% |
10,209
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $3.4M | 0.87% |
45,472
-2,007
| -4% | -$150K |
|
34
Citigroup
C
$178B
| $3.33M | 0.86% |
79,137
+26,787
| +51% | +$1.13M |
|
35
Verizon
VZ
$186B
| $3.2M | 0.82% |
59,544
+4,523
| +8% | +$243K |
|
36
Sony
SONY
$165B
| $3.18M | 0.82% |
53,685
-643
| -1% | -$38.1K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $3.05M | 0.78% |
46,155
+15,773
| +52% | +$1.04M |
|
38
Phillips 66
PSX
$54B
| $3.02M | 0.78% |
56,266
-3,937
| -7% | -$211K |
|
39
S&P Global
SPGI
$167B
| $3M | 0.77% |
12,243
+3,863
| +46% | +$947K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.89M | 0.74% |
11,928
+360
| +3% | +$87.2K |
|
41
Novartis
NVS
$245B
| $2.89M | 0.74% |
34,997
+7,588
| +28% | +$626K |
|
42
Allison Transmission
ALSN
$7.3B
| $2.78M | 0.71% |
85,210
-2,819
| -3% | -$91.9K |
|
43
Target
TGT
$43.6B
| $2.77M | 0.71% |
29,840
-1,102
| -4% | -$102K |
|
44
Electronic Arts
EA
$43B
| $2.74M | 0.71% |
27,386
-877
| -3% | -$87.8K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.67% |
15,646
-353
| -2% | -$58.9K |
|
46
Alibaba
BABA
$322B
| $2.61M | 0.67% |
13,407
+11,216
| +512% | +$2.18M |
|
47
AbbVie
ABBV
$372B
| $2.58M | 0.66% |
33,820
+4,981
| +17% | +$380K |
|
48
Medtronic
MDT
$119B
| $2.42M | 0.62% |
26,844
+12,341
| +85% | +$1.11M |
|
49
Motorola Solutions
MSI
$78.7B
| $2.33M | 0.6% |
+17,555
| New | +$2.33M |
|
50
Booking.com
BKNG
$181B
| $2.26M | 0.58% |
1,683
-1,226
| -42% | -$1.65M |
|