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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.74M | 0.59% |
49,959
+5,566
| +13% | +$305K |
|
52
Medtronic
MDT
$119B
| $2.69M | 0.57% |
29,314
+2,470
| +9% | +$226K |
|
53
Applied Materials
AMAT
$128B
| $2.68M | 0.57% |
44,348
+7,801
| +21% | +$472K |
|
54
Visa
V
$683B
| $2.6M | 0.56% |
13,460
+7,725
| +135% | +$1.49M |
|
|
55
MGIC Investment
MTG
$6.42B
| $2.6M | 0.56% |
+317,219
| New | +$2.6M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.54% |
18,126
+3,104
| +21% | +$437K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $2.46M | 0.53% |
64,955
+10,130
| +18% | +$384K |
|
58
Celanese
CE
$5.22B
| $2.44M | 0.52% |
28,293
+2,940
| +12% | +$254K |
|
59
Deckers Outdoor
DECK
$17.7B
| $2.43M | 0.52% |
12,346
+1,388
| +13% | +$273K |
|
60
Open Text
OTEX
$8.41B
| $2.26M | 0.48% |
53,122
+18,290
| +53% | +$777K |
|
61
RELX
RELX
$85.3B
| $2.24M | 0.48% |
95,045
+10,589
| +13% | +$249K |
|
62
Cisco
CSCO
$274B
| $2.23M | 0.48% |
47,874
+26,600
| +125% | +$1.24M |
|
63
Qualcomm
QCOM
$173B
| $2.12M | 0.45% |
23,259
+4,187
| +22% | +$382K |
|
64
Gentex
GNTX
$6.15B
| $2.1M | 0.45% |
81,465
+71,680
| +733% | +$1.85M |
|
65
Maximus
MMS
$4.95B
| $2.04M | 0.44% |
28,990
+2,243
| +8% | +$158K |
|
66
Tetra Tech
TTEK
$9.57B
| $2.02M | 0.43% |
25,486
+2,770
| +12% | +$219K |
|
67
Rio Tinto
RIO
$102B
| $1.99M | 0.42% |
35,332
+3,955
| +13% | +$222K |
|
68
Omnicom Group
OMC
$15.2B
| $1.86M | 0.4% |
34,092
+3,230
| +10% | +$176K |
|
69
Coterra Energy
CTRA
$18.7B
| $1.82M | 0.39% |
+105,787
| New | +$1.82M |
|
70
Intel
INTC
$107B
| $1.8M | 0.38% |
30,089
+2,420
| +9% | +$145K |
|
71
GSK
GSK
$79.9B
| $1.76M | 0.38% |
43,166
+19,998
| +86% | +$816K |
|
72
DHT Holdings
DHT
$1.88B
| $1.74M | 0.37% |
+338,629
| New | +$1.74M |
|
73
T Rowe Price
TROW
$23.6B
| $1.73M | 0.37% |
+14,028
| New | +$1.73M |
|
74
MetLife
MET
$54.1B
| $1.58M | 0.34% |
43,343
+5,460
| +14% | +$199K |
|
75
NRG Energy
NRG
$28.2B
| $1.58M | 0.34% |
48,624
+5,780
| +13% | +$188K |
|