SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $1.59M | 0.36% |
+40,086
| New | +$1.59M |
|
77
Medtronic
MDT
$118B
| $1.58M | 0.36% |
14,556
-15,239
| -51% | -$1.66M |
|
78
Pfizer
PFE
$141B
| $1.58M | 0.36% |
46,221
-68,704
| -60% | -$2.34M |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.36% |
30,404
-2,330
| -7% | -$121K |
|
80
Zions Bancorporation
ZION
$8.48B
| $1.57M | 0.35% |
35,160
-18,929
| -35% | -$843K |
|
81
Stellantis
STLA
$26.4B
| $1.56M | 0.35% |
120,418
+166
| +0.1% | +$2.15K |
|
82
Sinclair Inc
SBGI
$980M
| $1.52M | 0.34% |
35,648
-12,784
| -26% | -$547K |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $1.5M | 0.34% |
22,472
-1,602
| -7% | -$107K |
|
84
Manulife Financial
MFC
$51.7B
| $1.5M | 0.34% |
81,451
+41,538
| +104% | +$762K |
|
85
ORIX
IX
$29B
| $1.46M | 0.33% |
97,255
+105
| +0.1% | +$1.58K |
|
86
Ziff Davis
ZD
$1.53B
| $1.46M | 0.33% |
18,430
-1,552
| -8% | -$123K |
|
87
Intel
INTC
$105B
| $1.43M | 0.32% |
27,808
+7,116
| +34% | +$367K |
|
88
MasTec
MTZ
$14.2B
| $1.42M | 0.32% |
21,869
-2,157
| -9% | -$140K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.31% |
9,730
-929
| -9% | -$130K |
|
90
VeriSign
VRSN
$25.6B
| $1.33M | 0.3% |
7,059
+4,418
| +167% | +$834K |
|
91
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.29% |
12,119
-19,431
| -62% | -$2.06M |
|
92
Silgan Holdings
SLGN
$4.77B
| $1.24M | 0.28% |
+41,126
| New | +$1.24M |
|
93
Carnival PLC
CUK
$37.6B
| $1.23M | 0.28% |
29,280
+48
| +0.2% | +$2.02K |
|
94
AGCO
AGCO
$8.05B
| $1.22M | 0.28% |
+16,135
| New | +$1.22M |
|
95
Ameriprise Financial
AMP
$47.8B
| $1.22M | 0.28% |
8,294
-8,744
| -51% | -$1.29M |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.27% |
+22,567
| New | +$1.2M |
|
97
Kohl's
KSS
$1.78B
| $1.17M | 0.26% |
23,552
-18,367
| -44% | -$912K |
|
98
Qorvo
QRVO
$8.42B
| $1.15M | 0.26% |
+15,546
| New | +$1.15M |
|
99
Curtiss-Wright
CW
$18B
| $1.13M | 0.26% |
8,731
-18,946
| -68% | -$2.45M |
|
100
Monster Beverage
MNST
$62B
| $1.12M | 0.25% |
+38,444
| New | +$1.12M |
|