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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.55M | 0.53% |
28,839
-266
| -0.9% | -$23.5K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.52% |
42,440
+13,313
| +46% | +$785K |
|
53
HF Sinclair
DINO
$9.52B
| $2.38M | 0.49% |
46,935
+1,717
| +4% | +$87.1K |
|
54
S&P Global
SPGI
$167B
| $2.29M | 0.48% |
8,380
-79
| -0.9% | -$21.6K |
|
55
CDW
CDW
$21.6B
| $2.28M | 0.47% |
15,936
-99
| -0.6% | -$14.1K |
|
|
56
Akamai
AKAM
$11.3B
| $2.27M | 0.47% |
+26,221
| New | +$2.27M |
|
57
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.47% |
15,460
-156
| -1% | -$22.8K |
|
58
RELX
RELX
$85.3B
| $2.16M | 0.45% |
85,413
+43,911
| +106% | +$1.11M |
|
59
Omnicom Group
OMC
$15.2B
| $2.15M | 0.45% |
26,561
-184
| -0.7% | -$14.9K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $2.11M | 0.44% |
30,382
+2,431
| +9% | +$169K |
|
61
Smith & Nephew
SNN
$16.3B
| $2.02M | 0.42% |
42,038
+7,410
| +21% | +$356K |
|
62
Maximus
MMS
$4.95B
| $2.02M | 0.42% |
27,083
-1,055
| -4% | -$78.5K |
|
63
Tetra Tech
TTEK
$9.57B
| $2.01M | 0.42% |
23,373
-358
| -2% | -$30.8K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.97M | 0.41% |
352,773
+1,173
| +0.3% | +$6.54K |
|
65
MetLife
MET
$54.1B
| $1.95M | 0.4% |
38,256
-440
| -1% | -$22.4K |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $1.95M | 0.4% |
33,385
+2,981
| +10% | +$174K |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.91M | 0.4% |
46,982
-293
| -0.6% | -$11.9K |
|
68
Rio Tinto
RIO
$102B
| $1.88M | 0.39% |
31,742
+120
| +0.4% | +$7.12K |
|
69
Deckers Outdoor
DECK
$17.7B
| $1.85M | 0.38% |
10,930
-94
| -0.9% | -$15.9K |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.81M | 0.38% |
34,942
-218
| -0.6% | -$11.3K |
|
71
Qorvo
QRVO
$8.4B
| $1.79M | 0.37% |
15,417
-129
| -0.8% | -$15K |
|
72
Sabesp
SBS
$15.5B
| $1.78M | 0.37% |
118,157
-59,486
| -33% | -$895K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.36% |
29,333
-69,966
| -70% | -$4.12M |
|
74
US Bancorp
USB
$76B
| $1.72M | 0.36% |
+28,993
| New | +$1.72M |
|
75
Pfizer
PFE
$141B
| $1.71M | 0.35% |
43,517
-336
| -0.8% | -$13.2K |
|