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 | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 0.33% |
22,331
| – | – |
|
77
VeriSign
VRSN
$25.5B
| $1.27M | 0.33% |
7,023
| – | – |
|
78
Seagate
STX
$35.6B
| $1.22M | 0.31% |
+25,046
| New | +$1.22M |
|
79
Open Text
OTEX
$8.41B
| $1.22M | 0.31% |
34,832
-417
| -1% | -$14.6K |
|
80
NRG Energy
NRG
$28.2B
| $1.17M | 0.3% |
42,844
| – | – |
|
81
MetLife
MET
$54.1B
| $1.16M | 0.3% |
37,883
-373
| -1% | -$11.4K |
|
82
Silgan Holdings
SLGN
$5.02B
| $1.15M | 0.29% |
39,487
| – | – |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.07M | 0.27% |
348,556
-4,217
| -1% | -$12.9K |
|
84
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.27% |
26,943
-28,255
| -51% | -$1.1M |
|
85
Packaging Corp of America
PKG
$19.6B
| $1.05M | 0.27% |
12,030
| – | – |
|
86
SS&C Technologies
SSNC
$21.7B
| $1.04M | 0.27% |
+23,830
| New | +$1.04M |
|
87
Helen of Troy
HELE
$564M
| $1.01M | 0.26% |
+6,986
| New | +$1.01M |
|
88
US Bancorp
USB
$76B
| $999K | 0.26% |
28,993
| – | – |
|
89
TransUnion
TRU
$17.2B
| $977K | 0.25% |
+14,760
| New | +$977K |
|
90
Vistra
VST
$64.1B
| $959K | 0.25% |
60,071
| – | – |
|
91
Yum China
YUMC
$16.4B
| $945K | 0.24% |
22,164
+686
| +3% | +$29.2K |
|
92
Zions Bancorporation
ZION
$8.56B
| $935K | 0.24% |
34,942
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $924K | 0.24% |
9,651
| – | – |
|
94
Visa
V
$683B
| $924K | 0.24% |
5,735
+4,260
| +289% | +$686K |
|
95
Dr. Reddy's Laboratories
RDY
$11.8B
| $895K | 0.23% |
22,200
+11,340
| +104% | +$457K |
|
96
Citizens Financial Group
CFG
$22.6B
| $884K | 0.23% |
46,982
| – | – |
|
97
Hanesbrands
HBI
$2.23B
| $879K | 0.23% |
+111,680
| New | +$879K |
|
98
GSK
GSK
$79.9B
| $878K | 0.23% |
23,168
-247
| -1% | -$9.36K |
|
99
Sabesp
SBS
$15.5B
| $872K | 0.22% |
118,157
| – | – |
|
100
Cisco
CSCO
$274B
| $836K | 0.21% |
21,274
| – | – |
|