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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1.58M | 0.34% |
7,653
+630
| +9% | +$130K |
|
77
CDW
CDW
$21.6B
| $1.58M | 0.34% |
13,611
-2,325
| -15% | -$270K |
|
78
LPL Financial
LPLA
$29.2B
| $1.58M | 0.34% |
+20,092
| New | +$1.58M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.33% |
47,233
+5,300
| +13% | +$173K |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $1.54M | 0.33% |
24,671
+2,340
| +10% | +$146K |
|
81
Helen of Troy
HELE
$564M
| $1.51M | 0.32% |
8,004
+1,018
| +15% | +$192K |
|
82
Federated Hermes
FHI
$4.12B
| $1.49M | 0.32% |
+62,739
| New | +$1.49M |
|
83
Biogen
BIIB
$19.4B
| $1.48M | 0.32% |
5,515
+590
| +12% | +$158K |
|
84
ORIX
IX
$29.1B
| $1.47M | 0.31% |
23,823
+12,596
| +112% | +$776K |
|
85
Manulife Financial
MFC
$52.2B
| $1.46M | 0.31% |
107,395
-6,594
| -6% | -$89.8K |
|
86
Silgan Holdings
SLGN
$5.02B
| $1.45M | 0.31% |
44,767
+5,280
| +13% | +$171K |
|
87
Hanesbrands
HBI
$2.23B
| $1.44M | 0.31% |
127,770
+16,090
| +14% | +$182K |
|
88
Cigna
CI
$80.3B
| $1.43M | 0.31% |
+7,610
| New | +$1.43M |
|
89
Sabesp
SBS
$15.5B
| $1.42M | 0.3% |
134,957
+16,800
| +14% | +$177K |
|
90
Sanofi
SNY
$121B
| $1.4M | 0.3% |
+27,467
| New | +$1.4M |
|
91
Seagate
STX
$35.6B
| $1.38M | 0.3% |
28,506
+3,460
| +14% | +$168K |
|
92
Packaging Corp of America
PKG
$19.6B
| $1.38M | 0.29% |
13,780
+1,750
| +15% | +$175K |
|
93
Abbott
ABT
$231B
| $1.32M | 0.28% |
+14,414
| New | +$1.32M |
|
94
CubeSmart
CUBE
$9.33B
| $1.31M | 0.28% |
+48,470
| New | +$1.31M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.28% |
4,432
+1,192
| +37% | +$346K |
|
96
Vistra
VST
$64.1B
| $1.26M | 0.27% |
67,471
+7,400
| +12% | +$138K |
|
97
ADT
ADT
$7.14B
| $1.23M | 0.26% |
153,942
+30,958
| +25% | +$247K |
|
98
Genmab
GMAB
$15.3B
| $1.23M | 0.26% |
36,220
+4,060
| +13% | +$138K |
|
99
US Bancorp
USB
$76B
| $1.16M | 0.25% |
31,508
+2,515
| +9% | +$92.6K |
|
100
MasTec
MTZ
$14.3B
| $1.11M | 0.24% |
24,751
+3,041
| +14% | +$137K |
|