SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+23.08%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$468M
AUM Growth
+$468M
(+20%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$8.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.27M |
| 3 |
S&P Global
SPGI
|
$4.01M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
MGIC Investment
MTG
|
$2.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$34.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
Ternium
TX
|
$6.49M |
| 4 |
HCA Healthcare
HCA
|
$3.39M |
| 5 |
NetEase
NTES
|
$2.57M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Communication Services | 15.51% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.99M | 1.07% |
45,202
+6,707
| +17% | +$740K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $4.88M | 1.04% |
50,855
+4,700
| +10% | +$451K |
|
28
HF Sinclair
DINO
$9.52B
| $4.77M | 1.02% |
163,445
+18,380
| +13% | +$537K |
|
29
Merck
MRK
$210B
| $4.66M | 1% |
60,273
+7,646
| +15% | +$591K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $4.58M | 0.98% |
13,880
+1,952
| +16% | +$645K |
|
31
Allstate
ALL
$53.6B
| $4.58M | 0.98% |
47,185
+4,520
| +11% | +$438K |
|
32
Citigroup
C
$178B
| $4.57M | 0.98% |
89,367
+10,230
| +13% | +$523K |
|
33
Lockheed Martin
LMT
$106B
| $4.49M | 0.96% |
12,309
+2,100
| +21% | +$766K |
|
34
Alibaba
BABA
$322B
| $4.49M | 0.96% |
20,799
+7,392
| +55% | +$1.59M |
|
35
Electronic Arts
EA
$43B
| $4.39M | 0.94% |
33,205
+5,819
| +21% | +$768K |
|
36
Sony
SONY
$165B
| $4.18M | 0.89% |
60,417
+6,732
| +13% | +$465K |
|
37
Target
TGT
$43.6B
| $4.04M | 0.86% |
33,680
+3,840
| +13% | +$461K |
|
38
Novartis
NVS
$245B
| $4.02M | 0.86% |
46,059
+11,062
| +32% | +$966K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.83% |
17,036
+1,390
| +9% | +$316K |
|
40
AbbVie
ABBV
$372B
| $3.72M | 0.8% |
37,890
+4,070
| +12% | +$400K |
|
41
Verizon
VZ
$186B
| $3.63M | 0.78% |
65,854
+6,310
| +11% | +$348K |
|
42
Allison Transmission
ALSN
$7.3B
| $3.51M | 0.75% |
95,370
+10,160
| +12% | +$374K |
|
43
JPMorgan Chase
JPM
$829B
| $3.47M | 0.74% |
36,923
-8,300
| -18% | -$781K |
|
44
Phillips 66
PSX
$54B
| $3.25M | 0.69% |
45,160
-11,106
| -20% | -$799K |
|
45
Yum China
YUMC
$16.4B
| $3.13M | 0.67% |
65,089
+42,925
| +194% | +$2.06M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.02M | 0.64% |
96,675
+7,446
| +8% | +$232K |
|
47
Gilead Sciences
GILD
$140B
| $2.94M | 0.63% |
38,159
-7,313
| -16% | -$563K |
|
48
NewMarket
NEU
$7.77B
| $2.92M | 0.62% |
7,296
+5,461
| +298% | +$2.19M |
|
49
PepsiCo
PEP
$204B
| $2.92M | 0.62% |
22,090
-13,311
| -38% | -$1.76M |
|
50
Motorola Solutions
MSI
$78.7B
| $2.86M | 0.61% |
20,397
+2,842
| +16% | +$398K |
|