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 | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $2.43M | 0.55% |
45,218
-1,941
| -4% | -$104K |
|
52
AbbVie
ABBV
$376B
| $2.2M | 0.5% |
29,105
-2,454
| -8% | -$186K |
|
53
Maximus
MMS
$4.99B
| $2.17M | 0.49% |
28,138
+10,470
| +59% | +$809K |
|
54
Merck
MRK
$210B
| $2.14M | 0.48% |
26,655
-2,405
| -8% | -$193K |
|
55
Sabesp
SBS
$15.3B
| $2.11M | 0.48% |
177,643
-17,486
| -9% | -$208K |
|
56
Omnicom Group
OMC
$15.2B
| $2.09M | 0.47% |
26,745
+22,228
| +492% | +$1.74M |
|
57
S&P Global
SPGI
$165B
| $2.07M | 0.47% |
8,459
-733
| -8% | -$180K |
|
58
Chevron
CVX
$318B
| $2.06M | 0.47% |
+17,402
| New | +$2.06M |
|
59
Tetra Tech
TTEK
$9.37B
| $2.06M | 0.47% |
118,655
-10,735
| -8% | -$186K |
|
60
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.46% |
15,616
-1,430
| -8% | -$185K |
|
61
CDW
CDW
$21.8B
| $1.98M | 0.45% |
16,035
-1,222
| -7% | -$151K |
|
62
Novartis
NVS
$249B
| $1.94M | 0.44% |
22,290
+108
| +0.5% | +$9.39K |
|
63
Cadence Design Systems
CDNS
$95.2B
| $1.85M | 0.42% |
+27,951
| New | +$1.85M |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.83M | 0.41% |
351,600
+151,801
| +76% | +$789K |
|
65
MetLife
MET
$54.4B
| $1.83M | 0.41% |
38,696
-3,941
| -9% | -$186K |
|
66
CGI
GIB
$21.2B
| $1.8M | 0.41% |
22,764
+44
| +0.2% | +$3.48K |
|
67
Nomad Foods
NOMD
$2.24B
| $1.75M | 0.4% |
85,305
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.39% |
29,127
+38
| +0.1% | +$2.24K |
|
69
Citizens Financial Group
CFG
$22.7B
| $1.67M | 0.38% |
47,275
-68,240
| -59% | -$2.41M |
|
70
Smith & Nephew
SNN
$16.4B
| $1.67M | 0.38% |
34,628
+146
| +0.4% | +$7.03K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.37% |
+117,577
| New | +$1.66M |
|
72
Rio Tinto
RIO
$102B
| $1.65M | 0.37% |
31,622
+10,144
| +47% | +$528K |
|
73
Deckers Outdoor
DECK
$18.4B
| $1.62M | 0.37% |
66,144
-6,672
| -9% | -$164K |
|
74
Vistra
VST
$64.3B
| $1.62M | 0.37% |
+60,503
| New | +$1.62M |
|
75
Phillips 66
PSX
$53.2B
| $1.6M | 0.36% |
+15,585
| New | +$1.6M |
|