SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.17%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$17.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.29M |
| 3 |
Hanesbrands
HBI
|
$2.1M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $732K | 0.65% |
+1,182
| New | +$732K |
|
52
Lincoln National
LNC
$8.14B
| $698K | 0.62% |
+12,105
| New | +$698K |
|
53
Broadridge
BR
$29.9B
| $678K | 0.6% |
+14,690
| New | +$678K |
|
54
Verizon
VZ
$186B
| $677K | 0.6% |
+14,482
| New | +$677K |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $662K | 0.59% |
+30,199
| New | +$662K |
|
56
Trinity Industries
TRN
$2.3B
| $654K | 0.58% |
+23,374
| New | +$654K |
|
57
Lam Research
LRCX
$127B
| $640K | 0.57% |
+8,073
| New | +$640K |
|
58
Alcoa
AA
$8.33B
| $638K | 0.57% |
+40,425
| New | +$638K |
|
59
Comcast
CMCSA
$125B
| $636K | 0.57% |
+10,961
| New | +$636K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.55% |
+4,133
| New | +$621K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $617K | 0.55% |
+11,860
| New | +$617K |
|
62
Alaska Air
ALK
$7.24B
| $612K | 0.55% |
+10,232
| New | +$612K |
|
63
Itaú Unibanco
ITUB
$77B
| $608K | 0.54% |
+46,727
| New | +$608K |
|
64
Boston Scientific
BSX
$156B
| $605K | 0.54% |
+45,645
| New | +$605K |
|
65
Allstate
ALL
$53.6B
| $599K | 0.53% |
+8,527
| New | +$599K |
|
66
Intel
INTC
$107B
| $575K | 0.51% |
+15,830
| New | +$575K |
|
67
Northrop Grumman
NOC
$84.5B
| $565K | 0.5% |
+3,832
| New | +$565K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $556K | 0.5% |
+10,035
| New | +$556K |
|
69
Simon Property Group
SPG
$59B
| $529K | 0.47% |
+2,906
| New | +$529K |
|
70
WEC Energy
WEC
$34.3B
| $527K | 0.47% |
+10,003
| New | +$527K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $524K | 0.47% |
+6,200
| New | +$524K |
|
72
Cigna
CI
$80.3B
| $496K | 0.44% |
+4,815
| New | +$496K |
|
73
SK Telecom
SKM
$8.27B
| $492K | 0.44% |
+18,200
| New | +$492K |
|
|
MFA
74
MFA Financial
MFA
$1.05B
| $486K | 0.43% |
+60,817
| New | +$486K |
|
75
GE Aerospace
GE
$292B
| $485K | 0.43% |
+19,187
| New | +$485K |
|