SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.4%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$21.5M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
KB Financial Group
KB
|
$7.53M |
| 5 |
GoDaddy
GDDY
|
$6.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.2M |
| 2 |
Home Depot
HD
|
$7.29M |
| 3 |
Lam Research
LRCX
|
$5.96M |
| 4 |
HF Sinclair
DINO
|
$4.77M |
| 5 |
Target
TGT
|
$4.04M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $1.97M | 0.37% |
19,900
-30,739
| -61% | -$3.04M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.36% |
6,944
+2,512
| +57% | +$684K |
|
78
LPL Financial
LPLA
$29.2B
| $1.86M | 0.35% |
24,196
+4,104
| +20% | +$315K |
|
79
Omnicom Group
OMC
$15.2B
| $1.81M | 0.34% |
36,509
+2,417
| +7% | +$120K |
|
80
Silgan Holdings
SLGN
$5.02B
| $1.79M | 0.34% |
48,763
+3,996
| +9% | +$147K |
|
81
MetLife
MET
$54.1B
| $1.77M | 0.33% |
47,486
+4,143
| +10% | +$154K |
|
82
Abbott
ABT
$231B
| $1.71M | 0.32% |
15,753
+1,339
| +9% | +$146K |
|
83
VeriSign
VRSN
$25.5B
| $1.67M | 0.31% |
8,133
+480
| +6% | +$98.3K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.31% |
+14,485
| New | +$1.66M |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $1.62M | 0.31% |
26,481
+1,810
| +7% | +$111K |
|
86
Domino's
DPZ
$15.6B
| $1.62M | 0.3% |
+3,803
| New | +$1.62M |
|
87
Hologic
HOLX
$14.9B
| $1.61M | 0.3% |
+24,158
| New | +$1.61M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.59M | 0.3% |
+38,550
| New | +$1.59M |
|
89
Pfizer
PFE
$141B
| $1.52M | 0.29% |
41,501
+8,054
| +24% | +$296K |
|
90
Applied Materials
AMAT
$128B
| $1.52M | 0.29% |
25,582
-18,766
| -42% | -$1.12M |
|
91
Federated Hermes
FHI
$4.12B
| $1.48M | 0.28% |
69,012
+6,273
| +10% | +$135K |
|
92
ORIX
IX
$29.1B
| $1.48M | 0.28% |
23,662
-161
| -0.7% | -$10.1K |
|
93
Manulife Financial
MFC
$52.2B
| $1.48M | 0.28% |
106,139
-1,256
| -1% | -$17.5K |
|
94
Hubbell
HUBB
$22.9B
| $1.42M | 0.27% |
+10,350
| New | +$1.42M |
|
95
Emerson Electric
EMR
$74.3B
| $1.4M | 0.26% |
+21,400
| New | +$1.4M |
|
96
Vistra
VST
$64.1B
| $1.38M | 0.26% |
73,137
+5,666
| +8% | +$107K |
|
97
Qualys
QLYS
$4.9B
| $1.38M | 0.26% |
+14,055
| New | +$1.38M |
|
98
COPT Defense Properties
CDP
$3.25B
| $1.38M | 0.26% |
+58,054
| New | +$1.38M |
|
|
99
Home Depot
HD
$405B
| $1.37M | 0.26% |
4,930
-26,248
| -84% | -$7.29M |
|
100
Sanofi
SNY
$121B
| $1.37M | 0.26% |
27,295
-172
| -0.6% | -$8.63K |
|