SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-8.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
72
Reduced
19
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
Rockwell Automation
ROK
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.29M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
NetEase
NTES
|
$5.75M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.03M |
| 4 |
Hanesbrands
HBI
|
$2.04M |
| 5 |
Biogen
BIIB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $813K | 0.39% |
10,233
+1
| +0% | +$79 |
|
77
Thor Industries
THO
$5.79B
| $754K | 0.36% |
14,555
+6,560
| +82% | +$340K |
|
78
Alliance Resource Partners
ARLP
$2.96B
| $747K | 0.36% |
33,565
+17,541
| +109% | +$390K |
|
79
Procter & Gamble
PG
$368B
| $655K | 0.31% |
9,103
+5,008
| +122% | +$360K |
|
80
Cigna
CI
$80.3B
| $650K | 0.31% |
4,815
| – | – |
|
81
Electronic Arts
EA
$43B
| $595K | 0.28% |
8,787
| – | – |
|
|
82
Hanesbrands
HBI
$2.23B
| $506K | 0.24% |
17,493
-70,685
| -80% | -$2.04M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.24% |
5,558
+2,266
| +69% | +$204K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $498K | 0.24% |
17,471
+11,871
| +212% | +$338K |
|
85
Hologic
HOLX
$14.9B
| $492K | 0.24% |
12,563
| – | – |
|
86
Schlumberger
SLB
$55B
| $491K | 0.23% |
7,113
| – | – |
|
87
East-West Bancorp
EWBC
$14.5B
| $478K | 0.23% |
12,429
| – | – |
|
|
MENT
88
DELISTED
Mentor Graphics Corp
MENT
| $457K | 0.22% |
18,559
| – | – |
|
89
Visa
V
$683B
| $440K | 0.21% |
6,320
| – | – |
|
|
BT
90
DELISTED
BT Group plc (ADR)
BT
| $410K | 0.2% |
6,438
+65
| +1% | +$4.14K |
|
91
Allstate
ALL
$53.6B
| $403K | 0.19% |
6,912
-1,615
| -19% | -$94.2K |
|
92
Boston Scientific
BSX
$156B
| $396K | 0.19% |
24,137
| – | – |
|
93
Cintas
CTAS
$84.6B
| $392K | 0.19% |
4,575
| – | – |
|
94
WEC Energy
WEC
$34.3B
| $377K | 0.18% |
7,223
| – | – |
|
95
American Express
AXP
$231B
| $370K | 0.18% |
4,986
-1,795
| -26% | -$133K |
|
96
Capital One
COF
$145B
| $364K | 0.17% |
5,016
| – | – |
|
97
3M
MMM
$82.8B
| $356K | 0.17% |
2,508
| – | – |
|
98
Chubb
CB
$110B
| $353K | 0.17% |
3,411
| – | – |
|
99
Travel + Leisure Co
TNL
$4.11B
| $342K | 0.16% |
4,755
| – | – |
|
100
Unilever
UL
$155B
| $316K | 0.15% |
7,758
+1,233
| +19% | +$50.2K |
|