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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.25M | 0.58% |
44,393
-9,849
| -18% | -$498K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.57% |
89,229
-5,806
| -6% | -$144K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.51% |
15,022
-438
| -3% | -$57.4K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 0.49% |
42,611
+25,631
| +151% | +$1.15M |
|
55
Celanese
CE
$5.22B
| $1.86M | 0.48% |
25,353
-831
| -3% | -$61K |
|
56
RELX
RELX
$85.3B
| $1.81M | 0.46% |
84,456
-957
| -1% | -$20.5K |
|
57
Omnicom Group
OMC
$15.2B
| $1.69M | 0.44% |
30,862
+4,301
| +16% | +$236K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.68M | 0.43% |
54,825
+36,421
| +198% | +$1.11M |
|
59
Applied Materials
AMAT
$128B
| $1.68M | 0.43% |
+36,547
| New | +$1.68M |
|
60
Pultegroup
PHM
$26B
| $1.63M | 0.42% |
73,149
-2,281
| -3% | -$50.9K |
|
61
Tetra Tech
TTEK
$9.57B
| $1.6M | 0.41% |
22,716
-657
| -3% | -$46.4K |
|
62
Xerox
XRX
$501M
| $1.57M | 0.4% |
82,811
-2,986
| -3% | -$56.5K |
|
63
Biogen
BIIB
$19.4B
| $1.56M | 0.4% |
4,925
-6,152
| -56% | -$1.95M |
|
64
Maximus
MMS
$4.95B
| $1.56M | 0.4% |
26,747
-336
| -1% | -$19.6K |
|
65
Intel
INTC
$107B
| $1.5M | 0.38% |
27,669
| – | – |
|
66
Smith & Nephew
SNN
$16.3B
| $1.49M | 0.38% |
41,539
-499
| -1% | -$17.9K |
|
67
CDW
CDW
$21.6B
| $1.49M | 0.38% |
15,936
| – | – |
|
68
Deckers Outdoor
DECK
$17.7B
| $1.47M | 0.38% |
10,958
+28
| +0.3% | +$3.75K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.38% |
41,933
-507
| -1% | -$17.7K |
|
70
Rio Tinto
RIO
$102B
| $1.43M | 0.37% |
31,377
-365
| -1% | -$16.6K |
|
71
Manulife Financial
MFC
$52.2B
| $1.43M | 0.37% |
113,989
+32,054
| +39% | +$402K |
|
|
72
IBM
IBM
$227B
| $1.39M | 0.36% |
12,548
-40,524
| -76% | -$4.5M |
|
73
Qorvo
QRVO
$8.4B
| $1.31M | 0.34% |
16,250
+833
| +5% | +$67.2K |
|
74
Pfizer
PFE
$141B
| $1.29M | 0.33% |
39,597
-3,920
| -9% | -$128K |
|
75
Qualcomm
QCOM
$173B
| $1.29M | 0.33% |
+19,072
| New | +$1.29M |
|